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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 | 1 392.00 | 250.00 | 1 142.00 | 1 392.00 |
BJ TOTAL (I) | 1 392.00 | 250.00 | 1 142.00 | 1 392.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 702.00 | | 36 702.00 | 36 702.00 |
CJ TOTAL (II) | 36 781.00 | | 36 781.00 | 36 781.00 |
CO Grand total (0 to V) | 38 173.00 | 250.00 | 37 923.00 | 38 173.00 |
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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) | 563.00 | 563.00 | | 563.00 |
DG Other reserves | 16 410.00 | 16 410.00 | | 16 410.00 |
DH Retained earnings | -1 478.00 | 8.00 | | -1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 4 486.00 | | 2 136.00 |
DL TOTAL (I) | 18 630.00 | 16 494.00 | | 18 630.00 |
DX Trade payables and related accounts | 896.00 | 939.00 | | 896.00 |
DY Tax and social security liabilities | 18 397.00 | 18 138.00 | | 18 397.00 |
EC TOTAL (IV) | 19 293.00 | 19 077.00 | | 19 293.00 |
EE Grand total (I to V) | 37 923.00 | 35 571.00 | | 37 923.00 |
EG Accrued income and payables due within one year | 19 293.00 | 19 077.00 | | 19 293.00 |
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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 | 5 153.00 | | 5 153.00 | 5 153.00 |
FJ Net sales | 5 153.00 | | 5 153.00 | 5 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 168.00 | |
FW Other purchases and external expenses | | | 3 816.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 456.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -5.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508.00 | 85.00 | | 7 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372.00 | -4 401.00 | | 5 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 4 486.00 | | 2 136.00 |
