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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 | 4 380.00 | 4 279.00 | 101.00 | 4 380.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 4 690.00 | 4 279.00 | 411.00 | 4 690.00 |
BX Customers and related accounts | 3 589.00 | | 3 589.00 | 3 589.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CD Marketable securities | 20 444.00 | | 20 444.00 | 20 444.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 34 570.00 | | 34 570.00 | 34 570.00 |
CO Grand total (0 to V) | 39 260.00 | 4 279.00 | 34 981.00 | 39 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -3 617.00 | -1 466.00 | | -3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | -2 150.00 | | 2 251.00 |
DL TOTAL (I) | 27 634.00 | 25 382.00 | | 27 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 88.00 | | 8.00 |
DX Trade payables and related accounts | 2 299.00 | 555.00 | | 2 299.00 |
DY Tax and social security liabilities | 1 179.00 | 974.00 | | 1 179.00 |
EB Prepaid income (2) | 3 859.00 | 5 062.00 | | 3 859.00 |
EC TOTAL (IV) | 7 347.00 | 6 681.00 | | 7 347.00 |
EE Grand total (I to V) | 34 981.00 | 32 064.00 | | 34 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 664.00 | | 4 664.00 | 4 664.00 |
FG Production sold - services | 6 726.00 | | 6 726.00 | 6 726.00 |
FJ Net sales | 11 391.00 | | 11 391.00 | 11 391.00 |
FR Total operating income (I) | | | 11 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 124.00 | |
FW Other purchases and external expenses | | | 4 453.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 13 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 568.00 | 14 824.00 | | 15 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 317.00 | 16 975.00 | | 13 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | -2 150.00 | | 2 251.00 |
