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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 | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 5 182.00 | 4 380.00 | 802.00 | 5 182.00 |
BX Customers and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 16 676.00 | | 16 676.00 | 16 676.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 25 071.00 | | 25 071.00 | 25 071.00 |
CO Grand total (0 to V) | 30 253.00 | 4 380.00 | 25 873.00 | 30 253.00 |
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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 | -2 707.00 | -1 365.00 | | -2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | -1 341.00 | | -5 340.00 |
DL TOTAL (I) | 20 951.00 | 26 292.00 | | 20 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 462.00 | | 172.00 |
DX Trade payables and related accounts | 397.00 | 387.00 | | 397.00 |
DY Tax and social security liabilities | 449.00 | 787.00 | | 449.00 |
EB Prepaid income (2) | 3 902.00 | 4 335.00 | | 3 902.00 |
EC TOTAL (IV) | 4 921.00 | 5 973.00 | | 4 921.00 |
EE Grand total (I to V) | 25 873.00 | 32 265.00 | | 25 873.00 |
EG Accrued income and payables due within one year | 4 921.00 | 5 973.00 | | 4 921.00 |
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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 | 3 748.00 | | 3 748.00 | 3 748.00 |
FG Production sold - services | 2 924.00 | | 2 924.00 | 2 924.00 |
FJ Net sales | 6 672.00 | | 6 672.00 | 6 672.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 6 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 089.00 | 15 732.00 | | 7 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430.00 | 17 074.00 | | 12 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | -1 341.00 | | -5 340.00 |
