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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 26 144.00 | 25 123.00 | 1 020.00 | 26 144.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 29 390.00 | 26 483.00 | 2 907.00 | 29 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 28 776.00 | | 28 776.00 | 28 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 518.00 | | 37 518.00 | 37 518.00 |
CO Grand total (0 to V) | 66 907.00 | 26 483.00 | 40 425.00 | 66 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 537.00 | 15 537.00 | | 15 537.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939.00 | 34 419.00 | | -2 939.00 |
DL TOTAL (I) | 21 399.00 | 58 756.00 | | 21 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | 12 400.00 | | 11 493.00 |
DX Trade payables and related accounts | 3 174.00 | 2 226.00 | | 3 174.00 |
DY Tax and social security liabilities | 4 359.00 | 3 626.00 | | 4 359.00 |
EC TOTAL (IV) | 19 026.00 | 18 252.00 | | 19 026.00 |
EE Grand total (I to V) | 40 425.00 | 77 008.00 | | 40 425.00 |
EG Accrued income and payables due within one year | 19 026.00 | 18 252.00 | | 19 026.00 |
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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 | | | 32 036.00 | |
FJ Net sales | | | 32 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 32 247.00 | |
FW Other purchases and external expenses | | | 25 987.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 021.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 263.00 | 95 350.00 | | 32 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 202.00 | 60 931.00 | | 35 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939.00 | 34 419.00 | | -2 939.00 |
