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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 | 2 148.00 | 325.00 | 1 822.00 | 2 148.00 |
BJ TOTAL (I) | 4 148.00 | 325.00 | 3 822.00 | 4 148.00 |
BX Customers and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
BZ Other receivables | 20 049.00 | | 20 049.00 | 20 049.00 |
CD Marketable securities | 70 515.00 | 565.00 | 69 949.00 | 70 515.00 |
CF Cash and cash equivalents | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 110 642.00 | 7 565.00 | 103 076.00 | 110 642.00 |
CO Grand total (0 to V) | 114 790.00 | 7 891.00 | 106 898.00 | 114 790.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 794.00 | -7 209.00 | | -9 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | -2 585.00 | | 5 272.00 |
DL TOTAL (I) | 15 477.00 | 10 205.00 | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 556.00 | 24 556.00 | | 86 556.00 |
DX Trade payables and related accounts | 3 050.00 | 2 197.00 | | 3 050.00 |
EA Other liabilities | 1 814.00 | 1 770.00 | | 1 814.00 |
EC TOTAL (IV) | 91 420.00 | 28 524.00 | | 91 420.00 |
EE Grand total (I to V) | 106 898.00 | 38 730.00 | | 106 898.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 8 496.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 315.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 057.00 | |
GG - OPERATING RESULT (I - II) | | | -14 156.00 | |
GP Total financial income (V) | | | 22 655.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 556.00 | 3 774.00 | | 24 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 283.00 | 6 359.00 | | 19 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | -2 585.00 | | 5 272.00 |
