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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BJ TOTAL (I) | 1 505.00 | 1 505.00 | | 1 505.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 62 154.00 | | 62 154.00 | 62 154.00 |
CJ TOTAL (II) | 85 449.00 | | 85 449.00 | 85 449.00 |
CO Grand total (0 to V) | 86 954.00 | 1 505.00 | 85 449.00 | 86 954.00 |
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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 | 131 711.00 | 131 711.00 | | 131 711.00 |
DH Retained earnings | -67 564.00 | -77 526.00 | | -67 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 9 963.00 | | 670.00 |
DL TOTAL (I) | 75 818.00 | 75 148.00 | | 75 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | 1 658.00 | | 8 011.00 |
DY Tax and social security liabilities | 1 620.00 | 620.00 | | 1 620.00 |
EC TOTAL (IV) | 9 631.00 | 2 278.00 | | 9 631.00 |
EE Grand total (I to V) | 85 449.00 | 77 425.00 | | 85 449.00 |
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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 | 12 650.00 | | 12 650.00 | 12 650.00 |
FJ Net sales | 12 650.00 | | 12 650.00 | 12 650.00 |
FR Total operating income (I) | | | 12 650.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 7 044.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 17 868.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GL Other interest and similar income | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 690.00 | |
GP Total financial income (V) | | | 5 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 538.00 | 30 701.00 | | 18 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868.00 | 20 738.00 | | 17 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 9 963.00 | | 670.00 |
