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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 2 502.00 | 2 502.00 | | 2 502.00 |
BJ TOTAL (I) | 2 727.00 | 2 727.00 | | 2 727.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 24 261.00 | | 24 261.00 | 24 261.00 |
CO Grand total (0 to V) | 26 988.00 | 2 727.00 | 24 261.00 | 26 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 778.00 | 17 778.00 | | 17 778.00 |
DH Retained earnings | -20 553.00 | -12 943.00 | | -20 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | -7 610.00 | | 864.00 |
DL TOTAL (I) | 20 089.00 | 19 225.00 | | 20 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 972.00 | | 972.00 |
DX Trade payables and related accounts | 2 325.00 | 2 933.00 | | 2 325.00 |
DY Tax and social security liabilities | 875.00 | 782.00 | | 875.00 |
EC TOTAL (IV) | 4 172.00 | 4 686.00 | | 4 172.00 |
EE Grand total (I to V) | 24 261.00 | 23 911.00 | | 24 261.00 |
EG Accrued income and payables due within one year | 4 172.00 | 4 686.00 | | 4 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 800.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 887.00 | | | 7 887.00 |
HC Reversals of provisions and transfers of expenses | | 297.00 | | |
HD Total exceptional income (VII) | 7 887.00 | 297.00 | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | 297.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 665.00 | 930.00 | | 8 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800.00 | 8 539.00 | | 7 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | -7 610.00 | | 864.00 |
