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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 | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 915.00 | | 915.00 | 915.00 |
CD Marketable securities | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 33 660.00 | | 33 660.00 | 33 660.00 |
CO Grand total (0 to V) | 34 575.00 | | 34 575.00 | 34 575.00 |
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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 | 27 971.00 | 31 137.00 | | 27 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 464.00 | -3 166.00 | | -6 464.00 |
DL TOTAL (I) | 29 892.00 | 36 356.00 | | 29 892.00 |
DX Trade payables and related accounts | 3 740.00 | 5 284.00 | | 3 740.00 |
EC TOTAL (IV) | 4 683.00 | 13 673.00 | | 4 683.00 |
EE Grand total (I to V) | 34 575.00 | 50 029.00 | | 34 575.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 1 894.00 | | 1 894.00 | 1 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 894.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FW Other purchases and external expenses | | | 14 633.00 | |
FX Taxes, duties, and similar payments | | | -895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 264.00 | |
GG - OPERATING RESULT (I - II) | | | -12 370.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266.00 | |
GO Net income from sales of marketable securities | | | 7 471.00 | |
GP Total financial income (V) | | | 9 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 431.00 | 33 636.00 | | 11 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 895.00 | 36 802.00 | | 17 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 464.00 | -3 166.00 | | -6 464.00 |
