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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
BJ TOTAL (I) | 2 637.00 | 2 637.00 | | 2 637.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CD Marketable securities | 32 158.00 | | 32 158.00 | 32 158.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 36 629.00 | | 36 629.00 | 36 629.00 |
CO Grand total (0 to V) | 39 266.00 | 2 637.00 | 36 629.00 | 39 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 353.00 | 1.00 | | 9 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715.00 | 9 352.00 | | -1 715.00 |
DL TOTAL (I) | 15 888.00 | 17 603.00 | | 15 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | 15 394.00 | | 6 548.00 |
DX Trade payables and related accounts | 11 520.00 | 11 640.00 | | 11 520.00 |
DY Tax and social security liabilities | 2 144.00 | 3 542.00 | | 2 144.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 20 741.00 | 30 637.00 | | 20 741.00 |
EE Grand total (I to V) | 36 629.00 | 48 239.00 | | 36 629.00 |
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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 | 12 574.00 | | 12 574.00 | 12 574.00 |
FJ Net sales | 12 574.00 | | 12 574.00 | 12 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 574.00 | |
FW Other purchases and external expenses | | | 13 611.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 14 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 574.00 | 41 277.00 | | 12 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 289.00 | 31 925.00 | | 14 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715.00 | 9 352.00 | | -1 715.00 |
