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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 | 3 018.00 | 1 009.00 | 2 009.00 | 3 018.00 |
BJ TOTAL (I) | 3 018.00 | 1 009.00 | 2 009.00 | 3 018.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 42 113.00 | | 42 113.00 | 42 113.00 |
CO Grand total (0 to V) | 45 132.00 | 1 009.00 | 44 123.00 | 45 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | 33 171.00 | 42 233.00 | | 33 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 262.00 | -9 062.00 | | -7 262.00 |
DL TOTAL (I) | 42 756.00 | 50 018.00 | | 42 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 1 895.00 | | 287.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 1 367.00 | 2 975.00 | | 1 367.00 |
EE Grand total (I to V) | 44 123.00 | 52 993.00 | | 44 123.00 |
EG Accrued income and payables due within one year | 1 367.00 | 2 975.00 | | 1 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 310.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 6 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 968.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 69.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287.00 | 9 131.00 | | 7 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 262.00 | -9 062.00 | | -7 262.00 |
