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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 | 9 420.00 | 4 444.00 | 4 976.00 | 9 420.00 |
BJ TOTAL (I) | 29 520.00 | 4 444.00 | 25 076.00 | 29 520.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CD Marketable securities | 101 824.00 | | 101 824.00 | 101 824.00 |
CF Cash and cash equivalents | 29 611.00 | | 29 611.00 | 29 611.00 |
CJ TOTAL (II) | 148 222.00 | | 148 222.00 | 148 222.00 |
CO Grand total (0 to V) | 177 742.00 | 4 444.00 | 173 298.00 | 177 742.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 145 219.00 | | | 145 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 515.00 | | | -7 515.00 |
DL TOTAL (I) | 146 153.00 | | | 146 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 160.00 | | | 12 160.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 3 485.00 | | | 3 485.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 27 145.00 | | | 27 145.00 |
EE Grand total (I to V) | 173 298.00 | | | 173 298.00 |
EG Accrued income and payables due within one year | 21 145.00 | | | 21 145.00 |
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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
FJ Net sales | 33 800.00 | | 33 800.00 | 33 800.00 |
FR Total operating income (I) | | | 33 800.00 | |
FW Other purchases and external expenses | | | 37 350.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 41 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 954.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 454.00 | | | 34 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 969.00 | | | 41 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 515.00 | | | -7 515.00 |
