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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 | 21 924.00 | 21 527.00 | 397.00 | 21 924.00 |
BB Receivables related to investments | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 953.00 | 21 527.00 | 12 426.00 | 33 953.00 |
BX Customers and related accounts | 11 326.00 | | 11 326.00 | 11 326.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CD Marketable securities | 113 870.00 | | 113 870.00 | 113 870.00 |
CF Cash and cash equivalents | 150 602.00 | | 150 602.00 | 150 602.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 283 226.00 | | 283 226.00 | 283 226.00 |
CO Grand total (0 to V) | 317 178.00 | 21 527.00 | 295 651.00 | 317 178.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 550.00 | 242 550.00 | | 242 550.00 |
DH Retained earnings | -7 703.00 | | | -7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 369.00 | -7 703.00 | | -14 369.00 |
DL TOTAL (I) | 228 728.00 | 243 097.00 | | 228 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 943.00 | 64 325.00 | | 39 943.00 |
DW Advances and down payments received on current orders | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 13 356.00 | 24 695.00 | | 13 356.00 |
DY Tax and social security liabilities | 10 756.00 | 7 375.00 | | 10 756.00 |
EC TOTAL (IV) | 66 923.00 | 96 397.00 | | 66 923.00 |
EE Grand total (I to V) | 295 651.00 | 339 494.00 | | 295 651.00 |
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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 | | | 178 410.00 | |
FJ Net sales | | | 178 410.00 | |
FR Total operating income (I) | | | 178 410.00 | |
FS Purchases of goods (including customs duties) | | | 120 512.00 | |
FW Other purchases and external expenses | | | 54 753.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 11 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 769.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 222.00 | 3 252.00 | | 3 222.00 |
HH Total exceptional expenses (VIII) | 11 705.00 | 323.00 | | 11 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 483.00 | 2 929.00 | | -8 483.00 |
HK Income tax | | -1 871.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 369.00 | -7 703.00 | | -14 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 784.00 | 16 883.00 | 1 901.00 | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 055.00 | 64 055.00 | | 64 055.00 |
