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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 210.00 | 9 210.00 | | 9 210.00 |
AT Other tangible assets | 11 452.00 | 10 105.00 | 1 346.00 | 11 452.00 |
BJ TOTAL (I) | 20 661.00 | 19 315.00 | 1 346.00 | 20 661.00 |
BT Goods | 13 070.00 | | 13 070.00 | 13 070.00 |
BX Customers and related accounts | 23 252.00 | | 23 252.00 | 23 252.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 37 855.00 | | 37 855.00 | 37 855.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 142 072.00 | | 142 072.00 | 142 072.00 |
CO Grand total (0 to V) | 162 734.00 | 19 315.00 | 143 419.00 | 162 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 242.00 | 67 746.00 | | 77 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 528.00 | 9 496.00 | | -5 528.00 |
DL TOTAL (I) | 80 099.00 | 85 627.00 | | 80 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785.00 | 14 195.00 | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 101.00 | 61 259.00 | | 52 101.00 |
DX Trade payables and related accounts | 967.00 | 1 769.00 | | 967.00 |
DY Tax and social security liabilities | 4 468.00 | 5 917.00 | | 4 468.00 |
EC TOTAL (IV) | 63 320.00 | 83 141.00 | | 63 320.00 |
EE Grand total (I to V) | 143 419.00 | 168 168.00 | | 143 419.00 |
EG Accrued income and payables due within one year | 63 320.00 | 77 366.00 | | 63 320.00 |
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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 | 34 243.00 | | 34 243.00 | 34 243.00 |
FG Production sold - services | 2 894.00 | | 2 894.00 | 2 894.00 |
FJ Net sales | 37 137.00 | | 37 137.00 | 37 137.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 33 065.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 1 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 138.00 | 46 641.00 | | 37 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 666.00 | 37 145.00 | | 42 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 528.00 | 9 496.00 | | -5 528.00 |
