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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 484.00 | 3 235.00 | 249.00 | 3 484.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CD Marketable securities | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 33 195.00 | | 33 195.00 | 33 195.00 |
CO Grand total (0 to V) | 36 679.00 | 3 235.00 | 33 444.00 | 36 679.00 |
CU Other investments | | | | |
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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 | 26 605.00 | 33 644.00 | | 26 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | -7 038.00 | | -2 861.00 |
DL TOTAL (I) | 32 129.00 | 34 990.00 | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 624.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 115.00 | 96.00 | | 115.00 |
EC TOTAL (IV) | 1 315.00 | 1 920.00 | | 1 315.00 |
EE Grand total (I to V) | 33 444.00 | 36 910.00 | | 33 444.00 |
EG Accrued income and payables due within one year | 1 315.00 | 1 920.00 | | 1 315.00 |
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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 | 8 922.00 | | 8 922.00 | 8 922.00 |
FJ Net sales | 8 922.00 | | 8 922.00 | 8 922.00 |
FR Total operating income (I) | | | 8 922.00 | |
FW Other purchases and external expenses | | | 13 912.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 14 485.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GL Other interest and similar income | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GO Net income from sales of marketable securities | | | 2 093.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 489.00 | 12 217.00 | | 11 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350.00 | 19 255.00 | | 14 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861.00 | -7 038.00 | | -2 861.00 |
