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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 | 908.00 | 444.00 | 463.00 | 908.00 |
AT Other tangible assets | 77 612.00 | 44 991.00 | 32 621.00 | 77 612.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 78 879.00 | 45 435.00 | 33 443.00 | 78 879.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CD Marketable securities | 81 818.00 | 10 686.00 | 71 131.00 | 81 818.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 96 473.00 | 10 686.00 | 85 786.00 | 96 473.00 |
CO Grand total (0 to V) | 175 352.00 | 56 122.00 | 119 230.00 | 175 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 106 021.00 | | | 106 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 128.00 | | | -6 128.00 |
DL TOTAL (I) | 101 542.00 | | | 101 542.00 |
DU Loans and Debts from Credit Institutions (3) | 6 398.00 | | | 6 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 4 614.00 | | | 4 614.00 |
DY Tax and social security liabilities | 6 473.00 | | | 6 473.00 |
EC TOTAL (IV) | 17 687.00 | | | 17 687.00 |
EE Grand total (I to V) | 119 230.00 | | | 119 230.00 |
EG Accrued income and payables due within one year | 17 687.00 | | | 17 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 398.00 | | | 6 398.00 |
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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 | 1 540.00 | 123 137.00 | 124 678.00 | 1 540.00 |
FJ Net sales | 1 540.00 | 123 137.00 | 124 678.00 | 1 540.00 |
FR Total operating income (I) | | | 124 677.00 | |
FW Other purchases and external expenses | | | 47 405.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 32 879.00 | |
FZ Social Security Contributions | | | 38 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 132 592.00 | |
GG - OPERATING RESULT (I - II) | | | -7 914.00 | |
GH Attributed profit or transferred loss (III) | | | 9 200.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 686.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 187.00 | | | 37 187.00 |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 212.00 | | | 137 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 341.00 | | | 143 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 128.00 | | | -6 128.00 |
