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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 14 321.00 | 9 215.00 | 5 106.00 | 14 321.00 |
BJ TOTAL (I) | 14 836.00 | 9 730.00 | 5 106.00 | 14 836.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 27 422.00 | | 27 422.00 | 27 422.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 31 802.00 | | 31 802.00 | 31 802.00 |
CO Grand total (0 to V) | 46 638.00 | 9 730.00 | 36 908.00 | 46 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 453.00 | | | 11 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | | | 2 745.00 |
DL TOTAL (I) | 30 697.00 | | | 30 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | | | 4 270.00 |
DY Tax and social security liabilities | 1 851.00 | | | 1 851.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 6 211.00 | | | 6 211.00 |
EE Grand total (I to V) | 36 908.00 | | | 36 908.00 |
EG Accrued income and payables due within one year | 6 211.00 | | | 6 211.00 |
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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
FJ Net sales | 5 625.00 | | 5 625.00 | 5 625.00 |
FR Total operating income (I) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 1 286.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | | | 3 390.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 057.00 | | | 9 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312.00 | | | 6 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | | | 2 745.00 |
