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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 | 9 420.00 | 6 557.00 | 2 863.00 | 9 420.00 |
BJ TOTAL (I) | 9 420.00 | 6 557.00 | 2 863.00 | 9 420.00 |
BX Customers and related accounts | 7 335.00 | | 7 335.00 | 7 335.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CD Marketable securities | 101 951.00 | | 101 951.00 | 101 951.00 |
CF Cash and cash equivalents | 42 182.00 | | 42 182.00 | 42 182.00 |
CJ TOTAL (II) | 156 469.00 | | 156 469.00 | 156 469.00 |
CO Grand total (0 to V) | 165 889.00 | 6 557.00 | 159 332.00 | 165 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 137 705.00 | | | 137 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | | | -5 482.00 |
DL TOTAL (I) | 140 671.00 | | | 140 671.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 18 661.00 | | | 18 661.00 |
EE Grand total (I to V) | 159 332.00 | | | 159 332.00 |
EG Accrued income and payables due within one year | 18 661.00 | | | 18 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 39 835.00 | | 39 835.00 | 39 835.00 |
FJ Net sales | 39 835.00 | | 39 835.00 | 39 835.00 |
FR Total operating income (I) | | | 39 835.00 | |
FW Other purchases and external expenses | | | 54 083.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 58 934.00 | |
GG - OPERATING RESULT (I - II) | | | -19 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 008.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 562.00 | | | 53 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 044.00 | | | 59 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | | | -5 482.00 |
