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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 | 2 342.00 | 2 048.00 | 294.00 | 2 342.00 |
BJ TOTAL (I) | 2 342.00 | 2 048.00 | 294.00 | 2 342.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CD Marketable securities | 50 579.00 | | 50 579.00 | 50 579.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 54 969.00 | | 54 969.00 | 54 969.00 |
CO Grand total (0 to V) | 57 311.00 | 2 048.00 | 55 262.00 | 57 311.00 |
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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 |
DG Other reserves | 39 971.00 | | | 39 971.00 |
DH Retained earnings | | 51 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | -11 642.00 | | 1 054.00 |
DL TOTAL (I) | 42 125.00 | 41 071.00 | | 42 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 11 073.00 | | 11 698.00 |
DX Trade payables and related accounts | 1 433.00 | 1 470.00 | | 1 433.00 |
DY Tax and social security liabilities | 7.00 | 143.00 | | 7.00 |
EC TOTAL (IV) | 13 138.00 | 12 836.00 | | 13 138.00 |
EE Grand total (I to V) | 55 262.00 | 53 907.00 | | 55 262.00 |
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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 | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 1 155.00 | | 1 155.00 | 1 155.00 |
FR Total operating income (I) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 4 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277.00 | |
GO Net income from sales of marketable securities | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 487.00 | 965.00 | | 5 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434.00 | 12 608.00 | | 4 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | -11 642.00 | | 1 054.00 |
