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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 | | | 2 363.00 | |
BH Other financial assets | | | 235.00 | |
BJ TOTAL (I) | | | 2 598.00 | |
BX Customers and related accounts | | | 2 657.00 | |
BZ Other receivables | | | 325.00 | |
CD Marketable securities | | | 100 594.00 | |
CF Cash and cash equivalents | | | 20 286.00 | |
CJ TOTAL (II) | | | 123 863.00 | |
CO Grand total (0 to V) | | | 126 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -8 361.00 | 16 347.00 | | -8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 051.00 | -24 709.00 | | -5 051.00 |
DL TOTAL (I) | 115 586.00 | 120 638.00 | | 115 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 481.00 | | 8 038.00 |
DX Trade payables and related accounts | 482.00 | 216.00 | | 482.00 |
DY Tax and social security liabilities | 2 354.00 | 2 819.00 | | 2 354.00 |
EC TOTAL (IV) | 10 875.00 | 3 516.00 | | 10 875.00 |
EE Grand total (I to V) | 126 462.00 | 124 154.00 | | 126 462.00 |
EG Accrued income and payables due within one year | 10 875.00 | 3 516.00 | | 10 875.00 |
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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 | | | 21 042.00 | |
FJ Net sales | | | 21 042.00 | |
FO Operating subsidies | | | 4 415.00 | |
FR Total operating income (I) | | | 25 457.00 | |
FW Other purchases and external expenses | | | 23 490.00 | |
FX Taxes, duties, and similar payments | | | -1 397.00 | |
FY Salaries and Wages | | | -530.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 542.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 25.00 | 300.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 300.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -300.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 515.00 | 30 347.00 | | 25 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 567.00 | 55 057.00 | | 30 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 051.00 | -24 709.00 | | -5 051.00 |
