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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 864.00 | 1 946.00 | 11 918.00 | 13 864.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 337.00 | 1 463.00 | 2 800.00 |
BJ TOTAL (I) | 16 964.00 | 3 283.00 | 13 681.00 | 16 964.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | 39 559.00 | | 39 559.00 | 39 559.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 90 320.00 | | 90 320.00 | 90 320.00 |
CO Grand total (0 to V) | 107 284.00 | 3 283.00 | 104 001.00 | 107 284.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DH Retained earnings | 3 294.00 | -4 293.00 | | 3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | 7 953.00 | | -1 721.00 |
DL TOTAL (I) | 51 939.00 | 53 660.00 | | 51 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 848.00 | | | 50 848.00 |
DY Tax and social security liabilities | 47.00 | 721.00 | | 47.00 |
EC TOTAL (IV) | 52 062.00 | 721.00 | | 52 062.00 |
EE Grand total (I to V) | 104 001.00 | 54 381.00 | | 104 001.00 |
EG Accrued income and payables due within one year | 52 062.00 | 721.00 | | 52 062.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 706.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 3 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GO Net income from sales of marketable securities | | | 579.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 399.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 47.00 | 646.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690.00 | 11 791.00 | | 2 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411.00 | 3 838.00 | | 4 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | 7 953.00 | | -1 721.00 |
