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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 | 8 468.00 | 4 949.00 | 3 519.00 | 8 468.00 |
BJ TOTAL (I) | 8 468.00 | 4 949.00 | 3 519.00 | 8 468.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 14 135.00 | | 14 135.00 | 14 135.00 |
CO Grand total (0 to V) | 22 603.00 | 4 949.00 | 17 654.00 | 22 603.00 |
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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 | 40 404.00 | 40 404.00 | | 40 404.00 |
DH Retained earnings | -31 057.00 | -34 428.00 | | -31 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881.00 | 3 372.00 | | 3 881.00 |
DL TOTAL (I) | 14 328.00 | 10 447.00 | | 14 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 796.00 | | 850.00 |
DX Trade payables and related accounts | 1 724.00 | 525.00 | | 1 724.00 |
DY Tax and social security liabilities | 751.00 | 911.00 | | 751.00 |
EC TOTAL (IV) | 3 326.00 | 2 231.00 | | 3 326.00 |
EE Grand total (I to V) | 17 654.00 | 12 678.00 | | 17 654.00 |
EG Accrued income and payables due within one year | 3 326.00 | 2 231.00 | | 3 326.00 |
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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 | 21 139.00 | | 21 139.00 | 21 139.00 |
FJ Net sales | 21 139.00 | | 21 139.00 | 21 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 17 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 92.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 92.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -92.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 293.00 | 14 622.00 | | 21 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 412.00 | 11 251.00 | | 17 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | 3 372.00 | | 3 881.00 |
