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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 | 19 689.00 | 18 378.00 | 1 311.00 | 19 689.00 |
BJ TOTAL (I) | 19 689.00 | 18 378.00 | 1 311.00 | 19 689.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 62 696.00 | 1 764.00 | 60 932.00 | 62 696.00 |
CF Cash and cash equivalents | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 84 974.00 | 1 764.00 | 83 210.00 | 84 974.00 |
CO Grand total (0 to V) | 104 663.00 | 20 142.00 | 84 521.00 | 104 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 907.00 | 73 116.00 | | 74 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 097.00 | 1 791.00 | | -7 097.00 |
DL TOTAL (I) | 76 194.00 | 83 291.00 | | 76 194.00 |
DX Trade payables and related accounts | 1 075.00 | 2 605.00 | | 1 075.00 |
DY Tax and social security liabilities | 7 252.00 | 10 289.00 | | 7 252.00 |
EC TOTAL (IV) | 8 327.00 | 12 894.00 | | 8 327.00 |
EE Grand total (I to V) | 84 521.00 | 96 185.00 | | 84 521.00 |
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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 | | | 74 430.00 | |
FJ Net sales | | | 74 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 432.00 | |
FW Other purchases and external expenses | | | 15 466.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 760.00 | |
GB Operating Expenses - Provisions | | | 4 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 771.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 437.00 | 84 155.00 | | 74 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 535.00 | 82 364.00 | | 81 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 097.00 | 1 791.00 | | -7 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 689.00 | | | 19 689.00 |
I4 DECREASES Grand Total | | | 19 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 689.00 | | | 19 689.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327.00 | 8 327.00 | | 8 327.00 |
