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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 | 21 221.00 | 11 984.00 | 9 237.00 | 21 221.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 22 974.00 | 11 984.00 | 10 990.00 | 22 974.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | 1 416.00 | 531.00 | 885.00 | 1 416.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 8 054.00 | 531.00 | 7 523.00 | 8 054.00 |
CO Grand total (0 to V) | 31 028.00 | 12 515.00 | 18 513.00 | 31 028.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 13 211.00 | 4 736.00 | | 13 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 863.00 | 8 475.00 | | -6 863.00 |
DL TOTAL (I) | 9 098.00 | 15 961.00 | | 9 098.00 |
DX Trade payables and related accounts | 2 176.00 | 1 687.00 | | 2 176.00 |
EC TOTAL (IV) | 9 415.00 | 10 964.00 | | 9 415.00 |
EE Grand total (I to V) | 18 513.00 | 26 925.00 | | 18 513.00 |
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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 | 57 343.00 | | 57 343.00 | 57 343.00 |
FJ Net sales | 57 343.00 | | 57 343.00 | 57 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 093.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 22 215.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 765.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GO Net income from sales of marketable securities | | | 219.00 | |
GP Total financial income (V) | | | 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 390.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 325.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 175.00 | | -90.00 |
HK Income tax | | 1 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 617.00 | 104 894.00 | | 59 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 480.00 | 96 419.00 | | 66 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 863.00 | 8 475.00 | | -6 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914.00 | 3 401.00 | 1 513.00 | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415.00 | 9 415.00 | | 9 415.00 |
