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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 615.00 | 21.00 | 594.00 | 615.00 |
BJ TOTAL (I) | 2 295.00 | 1 701.00 | 594.00 | 2 295.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CD Marketable securities | 35 880.00 | | 35 880.00 | 35 880.00 |
CF Cash and cash equivalents | 24 393.00 | | 24 393.00 | 24 393.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 64 437.00 | | 64 437.00 | 64 437.00 |
CO Grand total (0 to V) | 66 732.00 | 1 701.00 | 65 031.00 | 66 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | -6 192.00 | 5 897.00 | | -6 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578.00 | -12 089.00 | | -4 578.00 |
DL TOTAL (I) | -2 959.00 | 1 618.00 | | -2 959.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 7 579.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | 3 809.00 | | 6 254.00 |
DX Trade payables and related accounts | 14 944.00 | 6 086.00 | | 14 944.00 |
DY Tax and social security liabilities | 25 012.00 | 17 888.00 | | 25 012.00 |
EA Other liabilities | 21 608.00 | 3 229.00 | | 21 608.00 |
EC TOTAL (IV) | 67 990.00 | 38 592.00 | | 67 990.00 |
EE Grand total (I to V) | 65 031.00 | 40 210.00 | | 65 031.00 |
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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 | | | 750 475.00 | |
FJ Net sales | | | 750 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 753 672.00 | |
FW Other purchases and external expenses | | | 674 904.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 54 255.00 | |
FZ Social Security Contributions | | | 27 406.00 | |
GB Operating Expenses - Provisions | | | 21.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 759 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GL Other interest and similar income | | | 532.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 259.00 | 350 107.00 | | 754 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 836.00 | 362 197.00 | | 758 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 578.00 | -12 089.00 | | -4 578.00 |
