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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 | 897.00 | 421.00 | 475.00 | 897.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 8 643.00 | 421.00 | 8 222.00 | 8 643.00 |
BX Customers and related accounts | 10 969.00 | 9 876.00 | 1 093.00 | 10 969.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 152 363.00 | | 152 363.00 | 152 363.00 |
CJ TOTAL (II) | 168 504.00 | 9 876.00 | 158 628.00 | 168 504.00 |
CO Grand total (0 to V) | 177 148.00 | 10 297.00 | 166 851.00 | 177 148.00 |
CP Shares due in less than one year | 7 746.00 | | | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DC Revaluation differences | | 2.00 | | |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 144 768.00 | | | 144 768.00 |
DH Retained earnings | -41 622.00 | | | -41 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | | | 4 262.00 |
DL TOTAL (I) | 153 608.00 | | | 153 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | | | 6 689.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 153.00 | | | 4 153.00 |
EC TOTAL (IV) | 13 242.00 | | | 13 242.00 |
EE Grand total (I to V) | 166 851.00 | | | 166 851.00 |
EG Accrued income and payables due within one year | 13 242.00 | | | 13 242.00 |
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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 | | | | |
FN Capitalized production | | | | |
FW Other purchases and external expenses | | | 6 350.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 7 069.00 | |
GG - OPERATING RESULT (I - II) | | | -7 069.00 | |
GO Net income from sales of marketable securities | | | 11 095.00 | |
GP Total financial income (V) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 1.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 331.00 | | | 11 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069.00 | | | 7 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | | | 4 262.00 |
