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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 | 812.00 | 812.00 | | 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 827.00 | 812.00 | 15.00 | 827.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CD Marketable securities | 62 322.00 | | 62 322.00 | 62 322.00 |
CF Cash and cash equivalents | 20 012.00 | | 20 012.00 | 20 012.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 83 625.00 | | 83 625.00 | 83 625.00 |
CO Grand total (0 to V) | 84 452.00 | 812.00 | 83 640.00 | 84 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 370.00 | 95 311.00 | | 70 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | -24 941.00 | | -571.00 |
DL TOTAL (I) | 80 798.00 | 81 370.00 | | 80 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 736.00 | | 1 279.00 |
DX Trade payables and related accounts | | 51.00 | | |
DY Tax and social security liabilities | 1 563.00 | 1 805.00 | | 1 563.00 |
EC TOTAL (IV) | 2 842.00 | 2 591.00 | | 2 842.00 |
EE Grand total (I to V) | 83 640.00 | 83 961.00 | | 83 640.00 |
EG Accrued income and payables due within one year | 2 842.00 | 2 591.00 | | 2 842.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 878.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 504.00 | |
GO Net income from sales of marketable securities | | | 4 489.00 | |
GP Total financial income (V) | | | 20 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 069.00 | 99 550.00 | | 20 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 640.00 | 124 491.00 | | 20 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | -24 941.00 | | -571.00 |
