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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 391.00 | 481.00 | 910.00 | 1 391.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 963.00 | 481.00 | 1 482.00 | 1 963.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 17 701.00 | | 17 701.00 | 17 701.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 82 880.00 | | 82 880.00 | 82 880.00 |
CO Grand total (0 to V) | 84 843.00 | 481.00 | 84 362.00 | 84 843.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 653.00 | 150 741.00 | | 104 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 246.00 | -46 088.00 | | -31 246.00 |
DL TOTAL (I) | 78 907.00 | 110 153.00 | | 78 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 7 794.00 | | 1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 67.00 | | 117.00 |
DX Trade payables and related accounts | 388.00 | 157.00 | | 388.00 |
DY Tax and social security liabilities | 2 985.00 | 16 461.00 | | 2 985.00 |
EC TOTAL (IV) | 5 455.00 | 24 479.00 | | 5 455.00 |
EE Grand total (I to V) | 84 362.00 | 134 633.00 | | 84 362.00 |
EG Accrued income and payables due within one year | 3 490.00 | 16 696.00 | | 3 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419.00 | |
FW Other purchases and external expenses | | | 4 172.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 18 220.00 | |
FZ Social Security Contributions | | | 7 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 561.00 | |
GG - OPERATING RESULT (I - II) | | | -31 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 1 841.00 | | 172.00 |
HB Exceptional income from capital transactions | | 756.00 | | |
HD Total exceptional income (VII) | 172.00 | 2 597.00 | | 172.00 |
HE Exceptional expenses on management operations | | 3 911.00 | | |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 4 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -2 140.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591.00 | 2 608.00 | | 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 837.00 | 48 695.00 | | 31 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 246.00 | -46 088.00 | | -31 246.00 |
