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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CD Marketable securities | 84 169.00 | | 84 169.00 | 84 169.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 95 041.00 | | 95 041.00 | 95 041.00 |
CO Grand total (0 to V) | 95 432.00 | | 95 432.00 | 95 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 761.00 | 46 352.00 | | 44 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | -1 590.00 | | 4 896.00 |
DL TOTAL (I) | 60 657.00 | 55 761.00 | | 60 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | 33 974.00 | | 33 974.00 |
DX Trade payables and related accounts | 667.00 | 648.00 | | 667.00 |
DY Tax and social security liabilities | 135.00 | 37.00 | | 135.00 |
EC TOTAL (IV) | 34 775.00 | 34 676.00 | | 34 775.00 |
EE Grand total (I to V) | 95 432.00 | 90 438.00 | | 95 432.00 |
EG Accrued income and payables due within one year | 34 775.00 | 34 676.00 | | 34 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 364.00 | |
FR Total operating income (I) | | | 11 364.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 2 976.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 559.00 | 623.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 623.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945.00 | 5 895.00 | | 11 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049.00 | 7 485.00 | | 7 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | -1 590.00 | | 4 896.00 |
