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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 | 2 727.00 | 2 108.00 | 618.00 | 2 727.00 |
BJ TOTAL (I) | 2 727.00 | 2 108.00 | 618.00 | 2 727.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CD Marketable securities | 49 546.00 | | 49 546.00 | 49 546.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 53 289.00 | | 53 289.00 | 53 289.00 |
CO Grand total (0 to V) | 56 015.00 | 2 108.00 | 53 907.00 | 56 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 613.00 | 51 406.00 | | 51 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 642.00 | 208.00 | | -11 642.00 |
DL TOTAL (I) | 41 071.00 | 52 713.00 | | 41 071.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | 10 396.00 | | 11 073.00 |
DX Trade payables and related accounts | 1 470.00 | 1 471.00 | | 1 470.00 |
DY Tax and social security liabilities | 143.00 | 126.00 | | 143.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 12 836.00 | 12 490.00 | | 12 836.00 |
EE Grand total (I to V) | 53 907.00 | 65 203.00 | | 53 907.00 |
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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 | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 954.00 | | 954.00 | 954.00 |
FR Total operating income (I) | | | 954.00 | |
FW Other purchases and external expenses | | | 7 334.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 118.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965.00 | 6 553.00 | | 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608.00 | 6 345.00 | | 12 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 642.00 | 208.00 | | -11 642.00 |
