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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 | 1 959.00 | 1 917.00 | 41.00 | 1 959.00 |
BJ TOTAL (I) | 1 959.00 | 1 917.00 | 41.00 | 1 959.00 |
BX Customers and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CD Marketable securities | 90 366.00 | | 90 366.00 | 90 366.00 |
CF Cash and cash equivalents | 93 704.00 | | 93 704.00 | 93 704.00 |
CJ TOTAL (II) | 195 566.00 | | 195 566.00 | 195 566.00 |
CO Grand total (0 to V) | 197 524.00 | 1 917.00 | 195 607.00 | 197 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 272.00 | | | 82 272.00 |
DH Retained earnings | 114 274.00 | | | 114 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 870.00 | | | -28 870.00 |
DL TOTAL (I) | 176 061.00 | | | 176 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | | | 5 329.00 |
DX Trade payables and related accounts | 12 258.00 | | | 12 258.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 19 546.00 | | | 19 546.00 |
EE Grand total (I to V) | 195 607.00 | | | 195 607.00 |
EG Accrued income and payables due within one year | 19 546.00 | | | 19 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 675.00 | | 4 675.00 | 4 675.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 4 795.00 | | 4 795.00 | 4 795.00 |
FR Total operating income (I) | | | 4 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 757.00 | |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 34 170.00 | |
GG - OPERATING RESULT (I - II) | | | -29 375.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370.00 | | | 5 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 239.00 | | | 34 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 870.00 | | | -28 870.00 |
