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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 | 3 451.00 | 3 307.00 | 144.00 | 3 451.00 |
BD Other fixed assets | 21 372.00 | | 21 372.00 | 21 372.00 |
BJ TOTAL (I) | 24 823.00 | 3 307.00 | 21 516.00 | 24 823.00 |
BX Customers and related accounts | 5 694.00 | 4 745.00 | 949.00 | 5 694.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CD Marketable securities | 43 495.00 | 36.00 | 43 459.00 | 43 495.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 56 879.00 | 4 781.00 | 52 098.00 | 56 879.00 |
CO Grand total (0 to V) | 81 702.00 | 8 088.00 | 73 614.00 | 81 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 775.00 | 43 775.00 | | 43 775.00 |
DH Retained earnings | -1 310.00 | -1 989.00 | | -1 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 591.00 | 679.00 | | -11 591.00 |
DL TOTAL (I) | 47 374.00 | 58 965.00 | | 47 374.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 50.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901.00 | 24 195.00 | | 21 901.00 |
DX Trade payables and related accounts | 1 530.00 | 4 221.00 | | 1 530.00 |
DY Tax and social security liabilities | 2 777.00 | 5 374.00 | | 2 777.00 |
EC TOTAL (IV) | 26 240.00 | 33 840.00 | | 26 240.00 |
EE Grand total (I to V) | 73 614.00 | 92 805.00 | | 73 614.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 387.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 796.00 | |
GG - OPERATING RESULT (I - II) | | | -15 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 094.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 4 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 205.00 | 55 742.00 | | 4 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 796.00 | 55 063.00 | | 15 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 591.00 | 679.00 | | -11 591.00 |
