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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 346.00 | 4 346.00 | | 4 346.00 |
AT Other tangible assets | 3 912.00 | 3 707.00 | 205.00 | 3 912.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 9 111.00 | 8 052.00 | 1 058.00 | 9 111.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 70 578.00 | | 70 578.00 | 70 578.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 71 266.00 | | 71 266.00 | 71 266.00 |
CO Grand total (0 to V) | 80 377.00 | 8 052.00 | 72 325.00 | 80 377.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
CU Other investments | 591.00 | | 591.00 | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 580.00 | 35 165.00 | | 60 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 450.00 | 42 765.00 | | -13 450.00 |
DL TOTAL (I) | 55 380.00 | 86 180.00 | | 55 380.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 26.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | 47.00 | | 9 754.00 |
DX Trade payables and related accounts | 1 191.00 | 2 211.00 | | 1 191.00 |
DY Tax and social security liabilities | 5 971.00 | 13 345.00 | | 5 971.00 |
EC TOTAL (IV) | 16 945.00 | 15 629.00 | | 16 945.00 |
EE Grand total (I to V) | 72 325.00 | 101 809.00 | | 72 325.00 |
EG Accrued income and payables due within one year | 16 945.00 | 15 629.00 | | 16 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 26.00 | | 29.00 |
EI Including equity loans | 9 754.00 | | | 9 754.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 020.00 | |
FW Other purchases and external expenses | | | 12 677.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 33 020.00 | |
GG - OPERATING RESULT (I - II) | | | -13 000.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 500.00 | | |
HK Income tax | | 9 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 020.00 | 105 009.00 | | 20 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 471.00 | 62 244.00 | | 33 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 450.00 | 42 765.00 | | -13 450.00 |
