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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 | 1 872.00 | 695.00 | 1 177.00 | 1 872.00 |
AT Other tangible assets | 49 430.00 | 25 913.00 | 23 517.00 | 49 430.00 |
BJ TOTAL (I) | 51 302.00 | 26 608.00 | 24 694.00 | 51 302.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 34 935.00 | | 34 935.00 | 34 935.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 44 870.00 | | 44 870.00 | 44 870.00 |
CO Grand total (0 to V) | 96 172.00 | 26 608.00 | 69 564.00 | 96 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 53 913.00 | | | 53 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 452.00 | | | -6 452.00 |
DL TOTAL (I) | 52 961.00 | | | 52 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | | | 8 765.00 |
DX Trade payables and related accounts | 2 671.00 | | | 2 671.00 |
DY Tax and social security liabilities | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 16 603.00 | | | 16 603.00 |
EE Grand total (I to V) | 69 564.00 | | | 69 564.00 |
EG Accrued income and payables due within one year | 15 603.00 | | | 15 603.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 38 174.00 | | 38 174.00 | 38 174.00 |
FJ Net sales | 38 363.00 | | 38 363.00 | 38 363.00 |
FR Total operating income (I) | | | 38 363.00 | |
FS Purchases of goods (including customs duties) | | | 337.00 | |
FT Inventory change (goods) | | | 93.00 | |
FW Other purchases and external expenses | | | 32 115.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 44 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 310.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 248.00 | | | 39 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 700.00 | | | 45 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 452.00 | | | -6 452.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8B Suppliers and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 603.00 | 16 603.00 | | 16 603.00 |
