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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 | 1 941.00 | 1 198.00 | 744.00 | 1 941.00 |
BJ TOTAL (I) | 1 941.00 | 1 198.00 | 744.00 | 1 941.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 41 812.00 | | 41 812.00 | 41 812.00 |
CO Grand total (0 to V) | 43 754.00 | 1 198.00 | 42 556.00 | 43 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050.00 | 5 050.00 | | 5 050.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DH Retained earnings | 33 087.00 | 36 037.00 | | 33 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | -2 950.00 | | -119.00 |
DL TOTAL (I) | 38 523.00 | 38 642.00 | | 38 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 56.00 | | 495.00 |
DX Trade payables and related accounts | 1 800.00 | 3 657.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 738.00 | 5 411.00 | | 1 738.00 |
EC TOTAL (IV) | 4 033.00 | 9 124.00 | | 4 033.00 |
EE Grand total (I to V) | 42 556.00 | 47 766.00 | | 42 556.00 |
EG Accrued income and payables due within one year | 4 033.00 | 9 124.00 | | 4 033.00 |
EI Including equity loans | 1 297.00 | | | 1 297.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 862.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 142.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 91.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202.00 | 3 041.00 | | 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | -2 950.00 | | -119.00 |
