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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 | 819.00 | 22.00 | 796.00 | 819.00 |
BJ TOTAL (I) | 819.00 | 22.00 | 796.00 | 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 21 448.00 | | 21 448.00 | 21 448.00 |
CF Cash and cash equivalents | 25 887.00 | | 25 887.00 | 25 887.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 47 950.00 | | 47 950.00 | 47 950.00 |
CO Grand total (0 to V) | 48 769.00 | 22.00 | 48 747.00 | 48 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 750.00 | 10 750.00 | | 10 750.00 |
DH Retained earnings | 7 467.00 | 12 054.00 | | 7 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | -4 586.00 | | 4 549.00 |
DL TOTAL (I) | 31 566.00 | 27 017.00 | | 31 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | 8 755.00 | | 13 072.00 |
DX Trade payables and related accounts | 2 108.00 | 4 029.00 | | 2 108.00 |
DY Tax and social security liabilities | 1 999.00 | 3 430.00 | | 1 999.00 |
EC TOTAL (IV) | 17 180.00 | 16 215.00 | | 17 180.00 |
EE Grand total (I to V) | 48 747.00 | 43 233.00 | | 48 747.00 |
EG Accrued income and payables due within one year | 3 009.00 | 17 180.00 | | 3 009.00 |
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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 | 19 641.00 | | 19 641.00 | 19 641.00 |
FJ Net sales | 19 641.00 | | 19 641.00 | 19 641.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 643.00 | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FZ Social Security Contributions | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 32 840.00 | |
GG - OPERATING RESULT (I - II) | | | -13 197.00 | |
GO Net income from sales of marketable securities | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 293.00 | | | 18 293.00 |
HD Total exceptional income (VII) | 18 293.00 | | | 18 293.00 |
HE Exceptional expenses on management operations | 230.00 | 132.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 473.00 | 132.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 820.00 | -132.00 | | 17 820.00 |
HK Income tax | 74.00 | | | 74.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | -4 586.00 | | 4 549.00 |
