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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 432.00 | 1 432.00 | | 1 432.00 |
AT Other tangible assets | 3 599.00 | 3 599.00 | | 3 599.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 35 451.00 | 5 031.00 | 30 420.00 | 35 451.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 42 442.00 | | 42 442.00 | 42 442.00 |
CO Grand total (0 to V) | 77 893.00 | 5 031.00 | 72 862.00 | 77 893.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 62 654.00 | 71 933.00 | | 62 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089.00 | -9 279.00 | | -4 089.00 |
DL TOTAL (I) | 62 965.00 | 67 054.00 | | 62 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 934.00 | | 747.00 |
DX Trade payables and related accounts | 870.00 | 2 190.00 | | 870.00 |
DY Tax and social security liabilities | 8 280.00 | 8 280.00 | | 8 280.00 |
EC TOTAL (IV) | 9 897.00 | 11 404.00 | | 9 897.00 |
EE Grand total (I to V) | 72 862.00 | 78 457.00 | | 72 862.00 |
EG Accrued income and payables due within one year | 9 897.00 | 11 404.00 | | 9 897.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089.00 | 11 079.00 | | 4 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 089.00 | -9 279.00 | | -4 089.00 |
