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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 623.00 | | 57 623.00 | 57 623.00 |
BZ Other receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
CD Marketable securities | 157 898.00 | | 157 898.00 | 157 898.00 |
CF Cash and cash equivalents | 67 561.00 | | 67 561.00 | 67 561.00 |
CJ TOTAL (II) | 299 205.00 | | 299 205.00 | 299 205.00 |
CO Grand total (0 to V) | 299 205.00 | | 299 205.00 | 299 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 85 099.00 | 110 473.00 | | 85 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 650.00 | -7 374.00 | | -19 650.00 |
DL TOTAL (I) | 263 449.00 | 301 099.00 | | 263 449.00 |
DX Trade payables and related accounts | 557.00 | 459.00 | | 557.00 |
DY Tax and social security liabilities | | 6 004.00 | | |
EA Other liabilities | 35 200.00 | 130 600.00 | | 35 200.00 |
EC TOTAL (IV) | 35 757.00 | 137 063.00 | | 35 757.00 |
EE Grand total (I to V) | 299 205.00 | 438 161.00 | | 299 205.00 |
EG Accrued income and payables due within one year | 35 757.00 | 137 063.00 | | 35 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 442.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 18 220.00 | |
GF Total Operating Expenses (II) | | | 24 982.00 | |
GG - OPERATING RESULT (I - II) | | | -24 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 362.00 | | | 5 362.00 |
HD Total exceptional income (VII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362.00 | 28 383.00 | | 5 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 012.00 | 35 757.00 | | 25 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 650.00 | -7 374.00 | | -19 650.00 |
