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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 | 7 179.00 | 3 718.00 | 3 462.00 | 7 179.00 |
BJ TOTAL (I) | 7 179.00 | 3 718.00 | 3 462.00 | 7 179.00 |
BX Customers and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CD Marketable securities | 70 953.00 | | 70 953.00 | 70 953.00 |
CF Cash and cash equivalents | 109 615.00 | | 109 615.00 | 109 615.00 |
CJ TOTAL (II) | 189 301.00 | | 189 301.00 | 189 301.00 |
CO Grand total (0 to V) | 196 480.00 | 3 718.00 | 192 763.00 | 196 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 678.00 | 629.00 | | 11 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | 11 050.00 | | -532.00 |
DL TOTAL (I) | 99 146.00 | 99 678.00 | | 99 146.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 7.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 053.00 | 128 388.00 | | 80 053.00 |
DX Trade payables and related accounts | 12 423.00 | 24 565.00 | | 12 423.00 |
DY Tax and social security liabilities | 1 120.00 | 650.00 | | 1 120.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 93 616.00 | 153 942.00 | | 93 616.00 |
EE Grand total (I to V) | 192 763.00 | 253 621.00 | | 192 763.00 |
EG Accrued income and payables due within one year | 93 616.00 | 153 942.00 | | 93 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 7.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 456.00 | | 3 456.00 | 3 456.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 3 456.00 | | 3 456.00 | 3 456.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 335.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 572.00 | | | 8 572.00 |
A4 Equity method investments | | 44.00 | | |
HA Exceptional income from management transactions | 840.00 | 3 905.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 3 905.00 | | 840.00 |
HE Exceptional expenses on management operations | 1 950.00 | 970.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 1 200.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 2 705.00 | | -1 459.00 |
HK Income tax | | -46 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 404.00 | 205 862.00 | | 16 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 936.00 | 194 812.00 | | 16 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | 11 050.00 | | -532.00 |
