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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 | 4 857.00 | 2 461.00 | 2 396.00 | 4 857.00 |
BJ TOTAL (I) | 68 857.00 | 2 461.00 | 66 396.00 | 68 857.00 |
BZ Other receivables | 48 762.00 | | 48 762.00 | 48 762.00 |
CF Cash and cash equivalents | 128 041.00 | | 128 041.00 | 128 041.00 |
CJ TOTAL (II) | 176 802.00 | | 176 802.00 | 176 802.00 |
CO Grand total (0 to V) | 245 659.00 | 2 461.00 | 243 198.00 | 245 659.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 19.00 | 31 138.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 931.00 | 128 580.00 | | -9 931.00 |
DL TOTAL (I) | 60 487.00 | 230 119.00 | | 60 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 389.00 | | | 157 389.00 |
DX Trade payables and related accounts | 5 056.00 | 2 678.00 | | 5 056.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 182 711.00 | 2 678.00 | | 182 711.00 |
EE Grand total (I to V) | 243 198.00 | 232 797.00 | | 243 198.00 |
EI Including equity loans | 157 389.00 | | | 157 389.00 |
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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 | 21 124.00 | | 21 124.00 | 21 124.00 |
FJ Net sales | 21 124.00 | | 21 124.00 | 21 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FR Total operating income (I) | | | 21 831.00 | |
FW Other purchases and external expenses | | | 29 585.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 674.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 831.00 | 162 725.00 | | 21 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 762.00 | 34 145.00 | | 31 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 931.00 | 128 580.00 | | -9 931.00 |
