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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 | 2 866.00 | 2 246.00 | 620.00 | 2 866.00 |
BJ TOTAL (I) | 2 866.00 | 2 246.00 | 620.00 | 2 866.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 32 313.00 | | 32 313.00 | 32 313.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 85 232.00 | | 85 232.00 | 85 232.00 |
CO Grand total (0 to V) | 88 098.00 | 2 246.00 | 85 852.00 | 88 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 872.00 | 43 221.00 | | 74 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 31 651.00 | | 2 390.00 |
DL TOTAL (I) | 82 762.00 | 80 372.00 | | 82 762.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 602.00 | 1 241.00 | | 602.00 |
DY Tax and social security liabilities | 2 454.00 | 3 216.00 | | 2 454.00 |
EC TOTAL (IV) | 3 091.00 | 4 458.00 | | 3 091.00 |
EE Grand total (I to V) | 85 852.00 | 84 830.00 | | 85 852.00 |
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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 | 54 398.00 | | 54 398.00 | 54 398.00 |
FJ Net sales | 54 398.00 | | 54 398.00 | 54 398.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 402.00 | |
FW Other purchases and external expenses | | | 16 380.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | 5 585.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 442.00 | 93 602.00 | | 54 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 052.00 | 61 951.00 | | 52 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 31 651.00 | | 2 390.00 |
