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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 | 1 163.00 | 484.00 | 680.00 | 1 163.00 |
BJ TOTAL (I) | 1 163.00 | 484.00 | 680.00 | 1 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CD Marketable securities | 42 387.00 | | 42 387.00 | 42 387.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 47 955.00 | | 47 955.00 | 47 955.00 |
CO Grand total (0 to V) | 49 118.00 | 484.00 | 48 635.00 | 49 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 890.00 | 62 830.00 | | 49 890.00 |
DH Retained earnings | | -18 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 021.00 | 25 152.00 | | -12 021.00 |
DL TOTAL (I) | 40 068.00 | 72 090.00 | | 40 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 5 369.00 | | 948.00 |
DX Trade payables and related accounts | 1 766.00 | 2 034.00 | | 1 766.00 |
DY Tax and social security liabilities | 5 852.00 | 15 188.00 | | 5 852.00 |
EC TOTAL (IV) | 8 567.00 | 22 591.00 | | 8 567.00 |
EE Grand total (I to V) | 48 635.00 | 94 681.00 | | 48 635.00 |
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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 | 41 318.00 | | 41 318.00 | 41 318.00 |
FJ Net sales | 41 318.00 | | 41 318.00 | 41 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 633.00 | |
FW Other purchases and external expenses | | | 19 402.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 24 756.00 | |
FZ Social Security Contributions | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 54 744.00 | |
GG - OPERATING RESULT (I - II) | | | -12 111.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 129.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 129.00 | | 17.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -2.00 | | 17.00 |
HK Income tax | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 723.00 | 91 665.00 | | 42 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 744.00 | 66 512.00 | | 54 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 021.00 | 25 152.00 | | -12 021.00 |
