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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | | 7 000.00 | -7 000.00 | |
AR Technical installations, industrial equipment and tools | 15 318.00 | 14 050.00 | 1 267.00 | 15 318.00 |
AT Other tangible assets | 4 395.00 | 3 854.00 | 541.00 | 4 395.00 |
BJ TOTAL (I) | 46 960.00 | 24 905.00 | 22 056.00 | 46 960.00 |
BX Customers and related accounts | 25 848.00 | | 25 848.00 | 25 848.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CD Marketable securities | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 9 743.00 | | 9 743.00 | 9 743.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 99 415.00 | | 99 415.00 | 99 415.00 |
CO Grand total (0 to V) | 146 375.00 | 24 905.00 | 121 470.00 | 146 375.00 |
CS Evaluated investments - equity method | 20 248.00 | | 20 248.00 | 20 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 41 179.00 | 34 541.00 | | 41 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 528.00 | 6 638.00 | | -6 528.00 |
DL TOTAL (I) | 64 651.00 | 71 179.00 | | 64 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 253.00 | | 177.00 |
DX Trade payables and related accounts | 8 728.00 | 7 690.00 | | 8 728.00 |
DY Tax and social security liabilities | 41 914.00 | 31 058.00 | | 41 914.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 56 820.00 | 45 095.00 | | 56 820.00 |
EE Grand total (I to V) | 121 470.00 | 116 274.00 | | 121 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 479.00 | |
FJ Net sales | | | 153 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 479.00 | |
FW Other purchases and external expenses | | | 80 636.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 48 429.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 154 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GL Other interest and similar income | | | -1 885.00 | |
GP Total financial income (V) | | | -1 885.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 176.00 | 800.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 800.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -800.00 | | -3 176.00 |
HK Income tax | | 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 594.00 | 152 639.00 | | 151 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 122.00 | 146 001.00 | | 158 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 528.00 | 6 638.00 | | -6 528.00 |
