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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 324.00 | 1 275.00 | 49.00 | 1 324.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 961.00 | | 70 961.00 | 70 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 087.00 | | 83 087.00 | 83 087.00 |
CO Grand total (0 to V) | 84 412.00 | 1 275.00 | 83 136.00 | 84 412.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 500.00 | 37 030.00 | | 76 500.00 |
DH Retained earnings | 30.00 | 34 842.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | 4 657.00 | | -2 995.00 |
DL TOTAL (I) | 75 735.00 | 78 730.00 | | 75 735.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 61.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 63 093.00 | | 526.00 |
DX Trade payables and related accounts | 5 683.00 | 8 400.00 | | 5 683.00 |
DY Tax and social security liabilities | 1 097.00 | 1 996.00 | | 1 097.00 |
EC TOTAL (IV) | 7 402.00 | 73 551.00 | | 7 402.00 |
EE Grand total (I to V) | 83 136.00 | 152 280.00 | | 83 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 61.00 | | 96.00 |
EI Including equity loans | 526.00 | | | 526.00 |
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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
FJ Net sales | 10 950.00 | | 10 950.00 | 10 950.00 |
FR Total operating income (I) | | | 10 950.00 | |
FW Other purchases and external expenses | | | 11 689.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 16 358.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GO Net income from sales of marketable securities | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 51.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 864.00 | 51.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -51.00 | | -864.00 |
HK Income tax | | 1 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 227.00 | 24 117.00 | | 14 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222.00 | 19 460.00 | | 17 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | 4 657.00 | | -2 995.00 |
