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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | | 4 380.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 4 934.00 | 4 380.00 | 554.00 | 4 934.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 21 608.00 | | 21 608.00 | 21 608.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 31 711.00 | | 31 711.00 | 31 711.00 |
CO Grand total (0 to V) | 36 645.00 | 4 380.00 | 32 265.00 | 36 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -1 365.00 | -3 617.00 | | -1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | 2 251.00 | | -1 341.00 |
DL TOTAL (I) | 26 292.00 | 27 634.00 | | 26 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 8.00 | | 462.00 |
DX Trade payables and related accounts | 387.00 | 2 299.00 | | 387.00 |
DY Tax and social security liabilities | 787.00 | 1 179.00 | | 787.00 |
EB Prepaid income (2) | 4 335.00 | 3 859.00 | | 4 335.00 |
EC TOTAL (IV) | 5 973.00 | 7 347.00 | | 5 973.00 |
EE Grand total (I to V) | 32 265.00 | 34 981.00 | | 32 265.00 |
EI Including equity loans | 462.00 | | | 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 727.00 | | 4 727.00 | 4 727.00 |
FG Production sold - services | 6 260.00 | | 6 260.00 | 6 260.00 |
FJ Net sales | 10 987.00 | | 10 987.00 | 10 987.00 |
FR Total operating income (I) | | | 10 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 307.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 17 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 3 900.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 900.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 3 900.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 732.00 | 15 568.00 | | 15 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 074.00 | 13 317.00 | | 17 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341.00 | 2 251.00 | | -1 341.00 |
