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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 | 6 079.00 | 4 401.00 | 1 678.00 | 6 079.00 |
BJ TOTAL (I) | 6 079.00 | 4 401.00 | 1 678.00 | 6 079.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CD Marketable securities | 48 224.00 | | 48 224.00 | 48 224.00 |
CF Cash and cash equivalents | 29 960.00 | | 29 960.00 | 29 960.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 80 473.00 | | 80 473.00 | 80 473.00 |
CO Grand total (0 to V) | 86 552.00 | 4 401.00 | 82 151.00 | 86 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 977.00 | 88 754.00 | | 84 977.00 |
DH Retained earnings | -24 459.00 | | | -24 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 459.00 | -3 777.00 | | -24 459.00 |
DL TOTAL (I) | 61 618.00 | 86 077.00 | | 61 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 1 806.00 | | 3 045.00 |
DX Trade payables and related accounts | 1 678.00 | 2 239.00 | | 1 678.00 |
DY Tax and social security liabilities | 15 811.00 | 25 417.00 | | 15 811.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 20 533.00 | 29 463.00 | | 20 533.00 |
EE Grand total (I to V) | 82 151.00 | 115 540.00 | | 82 151.00 |
EG Accrued income and payables due within one year | 20 533.00 | 29 463.00 | | 20 533.00 |
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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 | 26 468.00 | | 26 468.00 | 26 468.00 |
FJ Net sales | 26 468.00 | | 26 468.00 | 26 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 474.00 | |
FW Other purchases and external expenses | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 44 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 933.00 | |
GG - OPERATING RESULT (I - II) | | | -24 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 474.00 | 68 272.00 | | 26 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 933.00 | 72 049.00 | | 50 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 459.00 | -3 777.00 | | -24 459.00 |
