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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 | 63 680.00 | 63 237.00 | 443.00 | 63 680.00 |
BJ TOTAL (I) | 63 680.00 | 63 237.00 | 443.00 | 63 680.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CD Marketable securities | 176 723.00 | 6 561.00 | 170 162.00 | 176 723.00 |
CF Cash and cash equivalents | 46 256.00 | | 46 256.00 | 46 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 228.00 | 6 561.00 | 221 668.00 | 228 228.00 |
CO Grand total (0 to V) | 291 908.00 | 69 798.00 | 222 110.00 | 291 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 183 988.00 | 179 038.00 | | 183 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 635.00 | 4 950.00 | | -7 635.00 |
DL TOTAL (I) | 220 353.00 | 227 988.00 | | 220 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 528.00 | | 348.00 |
DX Trade payables and related accounts | | 2 133.00 | | |
DY Tax and social security liabilities | 1 409.00 | 18 609.00 | | 1 409.00 |
EC TOTAL (IV) | 1 757.00 | 21 270.00 | | 1 757.00 |
EE Grand total (I to V) | 222 110.00 | 249 258.00 | | 222 110.00 |
EG Accrued income and payables due within one year | 1 757.00 | 21 270.00 | | 1 757.00 |
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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 | 10 966.00 | | 10 966.00 | 10 966.00 |
FJ Net sales | 10 966.00 | | 10 966.00 | 10 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 183.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 543.00 | |
FZ Social Security Contributions | | | 4 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 907.00 | |
GG - OPERATING RESULT (I - II) | | | -25 311.00 | |
GL Other interest and similar income | | | 784.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 35 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 022.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 225.00 | | 630.00 |
A2 TOTAL ASSETS | 4 703.00 | 31 012.00 | | 4 703.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 79.00 | 52.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | 400.00 | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | 452.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | -52.00 | | -4 657.00 |
HK Income tax | 691.00 | 3 420.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 147.00 | 152 779.00 | | 47 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 782.00 | 147 829.00 | | 54 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 635.00 | 4 950.00 | | -7 635.00 |
