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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 3 334.00 | 2 951.00 | 383.00 | 3 334.00 |
BB Receivables related to investments | 36 632.00 | | 36 632.00 | 36 632.00 |
BJ TOTAL (I) | 40 215.00 | 3 149.00 | 37 065.00 | 40 215.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 18 887.00 | | 18 887.00 | 18 887.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 21 380.00 | | 21 380.00 | 21 380.00 |
CO Grand total (0 to V) | 61 596.00 | 3 149.00 | 58 446.00 | 61 596.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 44 365.00 | 66 702.00 | | 44 365.00 |
DH Retained earnings | | 1 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 610.00 | -24 158.00 | | -11 610.00 |
DL TOTAL (I) | 38 475.00 | 50 085.00 | | 38 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 36.00 | | 230.00 |
DX Trade payables and related accounts | 1 399.00 | | | 1 399.00 |
DY Tax and social security liabilities | 18 340.00 | 9 438.00 | | 18 340.00 |
EA Other liabilities | | 1 417.00 | | |
EC TOTAL (IV) | 19 971.00 | 10 891.00 | | 19 971.00 |
EE Grand total (I to V) | 58 446.00 | 60 977.00 | | 58 446.00 |
EG Accrued income and payables due within one year | 19 971.00 | 10 891.00 | | 19 971.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 13 806.00 | |
GG - OPERATING RESULT (I - II) | | | -11 792.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 195.00 | 18 201.00 | | 2 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806.00 | 42 359.00 | | 13 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 610.00 | -24 158.00 | | -11 610.00 |
