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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | | 1 120.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CD Marketable securities | 200 069.00 | | 200 069.00 | 200 069.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 222 042.00 | | 222 042.00 | 222 042.00 |
CO Grand total (0 to V) | 223 162.00 | 1 120.00 | 222 042.00 | 223 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 197 412.00 | 201 050.00 | | 197 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | -3 638.00 | | -3 827.00 |
DL TOTAL (I) | 201 970.00 | 205 796.00 | | 201 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | 12 666.00 | | 10 709.00 |
DX Trade payables and related accounts | 5 051.00 | 11 470.00 | | 5 051.00 |
DY Tax and social security liabilities | 4 127.00 | 2 799.00 | | 4 127.00 |
EA Other liabilities | 186.00 | 2 526.00 | | 186.00 |
EC TOTAL (IV) | 20 073.00 | 29 461.00 | | 20 073.00 |
EE Grand total (I to V) | 222 042.00 | 235 258.00 | | 222 042.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 16 140.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 2 217.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 045.00 | 35 788.00 | | 35 045.00 |
HH Total exceptional expenses (VIII) | 35 045.00 | 35 788.00 | | 35 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 045.00 | -35 788.00 | | -35 045.00 |
HK Income tax | 195.00 | 189.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 104.00 | 16 309.00 | | 16 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 931.00 | 19 947.00 | | 19 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | -3 638.00 | | -3 827.00 |
