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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
BB Receivables related to investments | 6 773.00 | 5 419.00 | 1 354.00 | 6 773.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 584.00 | 7 929.00 | 21 655.00 | 29 584.00 |
BX Customers and related accounts | 2 430.00 | 2 025.00 | 405.00 | 2 430.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 17 230.00 | | 17 230.00 | 17 230.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 28 091.00 | 2 025.00 | 26 066.00 | 28 091.00 |
CO Grand total (0 to V) | 57 675.00 | 9 954.00 | 47 721.00 | 57 675.00 |
CP Shares due in less than one year | 6 773.00 | | | 6 773.00 |
CR Shares due in more than one year | 2 430.00 | | | 2 430.00 |
CU Other investments | 21 001.00 | 800.00 | 20 201.00 | 21 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 065.00 | 66 065.00 | | 66 065.00 |
DH Retained earnings | -68 422.00 | -72 868.00 | | -68 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | 4 446.00 | | -1 925.00 |
DL TOTAL (I) | 17 718.00 | 19 643.00 | | 17 718.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 761.00 | 28 604.00 | | 26 761.00 |
DX Trade payables and related accounts | 2 568.00 | 2 678.00 | | 2 568.00 |
DY Tax and social security liabilities | 665.00 | 1 517.00 | | 665.00 |
EC TOTAL (IV) | 30 003.00 | 32 808.00 | | 30 003.00 |
EE Grand total (I to V) | 47 721.00 | 52 451.00 | | 47 721.00 |
EG Accrued income and payables due within one year | 30 003.00 | 32 808.00 | | 30 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 6 550.00 | | 6 550.00 | 6 550.00 |
FJ Net sales | 6 550.00 | | 6 550.00 | 6 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 795.00 | 14 656.00 | | 6 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 720.00 | 10 210.00 | | 8 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | 4 446.00 | | -1 925.00 |
