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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
BJ TOTAL (I) | 1 879.00 | 1 879.00 | | 1 879.00 |
BX Customers and related accounts | 8 909.00 | 4 725.00 | 4 184.00 | 8 909.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 920.00 | | 22 920.00 | 22 920.00 |
CJ TOTAL (II) | 74 968.00 | 4 725.00 | 70 243.00 | 74 968.00 |
CO Grand total (0 to V) | 76 847.00 | 6 604.00 | 70 243.00 | 76 847.00 |
CR Shares due in more than one year | 6 990.00 | | | 6 990.00 |
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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 |
DG Other reserves | 46 873.00 | 46 873.00 | | 46 873.00 |
DH Retained earnings | 11 933.00 | 23 712.00 | | 11 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 257.00 | -11 779.00 | | -7 257.00 |
DL TOTAL (I) | 62 549.00 | 69 806.00 | | 62 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 669.00 | | 603.00 |
DX Trade payables and related accounts | 2 300.00 | 7 952.00 | | 2 300.00 |
DY Tax and social security liabilities | 2 001.00 | 1 694.00 | | 2 001.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 7 693.00 | 10 315.00 | | 7 693.00 |
EE Grand total (I to V) | 70 243.00 | 80 121.00 | | 70 243.00 |
EG Accrued income and payables due within one year | 7 693.00 | 10 315.00 | | 7 693.00 |
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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 | 2 947.00 | | 2 947.00 | 2 947.00 |
FJ Net sales | 2 947.00 | | 2 947.00 | 2 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 442.00 | |
GG - OPERATING RESULT (I - II) | | | -7 494.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 042.00 | | |
A2 TOTAL ASSETS | 1 315.00 | 1 555.00 | | 1 315.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 206.00 | | |
HH Total exceptional expenses (VIII) | | 3 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185.00 | 14 012.00 | | 3 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442.00 | 25 791.00 | | 10 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 257.00 | -11 779.00 | | -7 257.00 |
