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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 | 1 901.00 | 843.00 | 1 058.00 | 1 901.00 |
BJ TOTAL (I) | 1 901.00 | 843.00 | 1 058.00 | 1 901.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 62 271.00 | | 62 271.00 | 62 271.00 |
CJ TOTAL (II) | 87 851.00 | | 87 851.00 | 87 851.00 |
CO Grand total (0 to V) | 89 752.00 | 843.00 | 88 909.00 | 89 752.00 |
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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 | 82 948.00 | 26 961.00 | | 82 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | 55 988.00 | | -3 123.00 |
DL TOTAL (I) | 80 925.00 | 84 048.00 | | 80 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 6 681.00 | | 2 049.00 |
DX Trade payables and related accounts | 238.00 | 756.00 | | 238.00 |
DY Tax and social security liabilities | 5 697.00 | 27 090.00 | | 5 697.00 |
EC TOTAL (IV) | 7 984.00 | 34 528.00 | | 7 984.00 |
EE Grand total (I to V) | 88 909.00 | 118 576.00 | | 88 909.00 |
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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 | 33 324.00 | | 33 324.00 | 33 324.00 |
FJ Net sales | 33 324.00 | | 33 324.00 | 33 324.00 |
FR Total operating income (I) | | | 33 324.00 | |
FW Other purchases and external expenses | | | 33 771.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 34 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 494.00 | 20 828.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 324.00 | 140 919.00 | | 33 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 448.00 | 84 932.00 | | 36 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | 55 988.00 | | -3 123.00 |
