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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 | 3 574.00 | 2 574.00 | 1 000.00 | 3 574.00 |
BJ TOTAL (I) | 1 103 891.00 | 2 574.00 | 1 101 317.00 | 1 103 891.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 434 443.00 | | 1 434 443.00 | 1 434 443.00 |
CO Grand total (0 to V) | 2 538 335.00 | 2 574.00 | 2 535 760.00 | 2 538 335.00 |
CU Other investments | 1 100 317.00 | | 1 100 317.00 | 1 100 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 4 974.00 | 4 974.00 | | 4 974.00 |
DG Other reserves | 94 501.00 | 94 501.00 | | 94 501.00 |
DH Retained earnings | -926.00 | -10 636.00 | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 178.00 | 9 709.00 | | -10 178.00 |
DL TOTAL (I) | 2 008 370.00 | 2 018 549.00 | | 2 008 370.00 |
DX Trade payables and related accounts | 749.00 | 1 323.00 | | 749.00 |
EC TOTAL (IV) | 527 390.00 | 288 031.00 | | 527 390.00 |
EE Grand total (I to V) | 2 535 760.00 | 2 306 580.00 | | 2 535 760.00 |
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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 | 18 854.00 | | 18 854.00 | 18 854.00 |
FJ Net sales | 18 854.00 | | 18 854.00 | 18 854.00 |
FR Total operating income (I) | | | 18 854.00 | |
FW Other purchases and external expenses | | | 14 103.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 21 577.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 37 933.00 | |
GG - OPERATING RESULT (I - II) | | | -19 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 551.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 17 563.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -86.00 | | 1 200.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 617.00 | 75 962.00 | | 37 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 795.00 | 66 253.00 | | 47 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 178.00 | 9 709.00 | | -10 178.00 |
