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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 | 13 840.00 | 13 511.00 | 328.00 | 13 840.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 13 840.00 | 13 511.00 | 328.00 | 13 840.00 |
BZ Other receivables | 42 558.00 | | 42 558.00 | 42 558.00 |
CD Marketable securities | 6 994.00 | 1 069.00 | 5 925.00 | 6 994.00 |
CF Cash and cash equivalents | 34 621.00 | | 34 621.00 | 34 621.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 85 498.00 | 1 069.00 | 84 428.00 | 85 498.00 |
CO Grand total (0 to V) | 99 337.00 | 14 580.00 | 84 757.00 | 99 337.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 326.00 | -22 772.00 | | -35 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | -12 554.00 | | 7 419.00 |
DL TOTAL (I) | 82 093.00 | 74 674.00 | | 82 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 1 552.00 | 1 680.00 | | 1 552.00 |
DY Tax and social security liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 2 664.00 | 2 792.00 | | 2 664.00 |
EE Grand total (I to V) | 84 757.00 | 77 466.00 | | 84 757.00 |
EG Accrued income and payables due within one year | 2 664.00 | 2 792.00 | | 2 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 400.00 | |
FJ Net sales | | | 24 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 400.00 | |
FW Other purchases and external expenses | | | 11 871.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 15 731.00 | |
GG - OPERATING RESULT (I - II) | | | 8 670.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 150.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 069.00 | |
GT Net expenses on sales of marketable securities | | | 672.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 663.00 | 2 542.00 | | 26 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 243.00 | 15 096.00 | | 19 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | -12 554.00 | | 7 419.00 |
