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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 7 144.00 | 6 545.00 | 599.00 | 7 144.00 |
BJ TOTAL (I) | 17 060.00 | 6 661.00 | 10 399.00 | 17 060.00 |
BZ Other receivables | 45 699.00 | | 45 699.00 | 45 699.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 350.00 | | 47 350.00 | 47 350.00 |
CO Grand total (0 to V) | 64 410.00 | 6 661.00 | 57 749.00 | 64 410.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 61 486.00 | 61 486.00 | | 61 486.00 |
DH Retained earnings | -16 543.00 | | | -16 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 042.00 | -16 543.00 | | -10 042.00 |
DL TOTAL (I) | 48 101.00 | 58 143.00 | | 48 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 1 383.00 | | 4 121.00 |
DX Trade payables and related accounts | 5 527.00 | 7 382.00 | | 5 527.00 |
DY Tax and social security liabilities | | 278.00 | | |
EC TOTAL (IV) | 9 648.00 | 9 043.00 | | 9 648.00 |
EE Grand total (I to V) | 57 749.00 | 67 185.00 | | 57 749.00 |
EG Accrued income and payables due within one year | 9 648.00 | 9 043.00 | | 9 648.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 042.00 | |
GG - OPERATING RESULT (I - II) | | | -10 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HD Total exceptional income (VII) | | 746.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 546.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042.00 | 19 089.00 | | 10 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 042.00 | -16 543.00 | | -10 042.00 |
