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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 7 380.00 | 6 507.00 | 873.00 | 7 380.00 |
BJ TOTAL (I) | 9 827.00 | 8 954.00 | 873.00 | 9 827.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 242.00 | | 44 242.00 | 44 242.00 |
CJ TOTAL (II) | 101 932.00 | | 101 932.00 | 101 932.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 111 759.00 | 8 954.00 | 102 805.00 | 111 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 89 339.00 | 78 935.00 | | 89 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 031.00 | 10 404.00 | | -11 031.00 |
DL TOTAL (I) | 95 077.00 | 106 108.00 | | 95 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | 7 049.00 | | 6 593.00 |
DX Trade payables and related accounts | 986.00 | 262.00 | | 986.00 |
DY Tax and social security liabilities | 149.00 | 7 960.00 | | 149.00 |
EC TOTAL (IV) | 7 728.00 | 15 271.00 | | 7 728.00 |
EE Grand total (I to V) | 102 805.00 | 121 380.00 | | 102 805.00 |
EG Accrued income and payables due within one year | 7 728.00 | 15 271.00 | | 7 728.00 |
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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 | 137 491.00 | 4 500.00 | 141 991.00 | 137 491.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 138 256.00 | 4 500.00 | 142 756.00 | 138 256.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 758.00 | |
FS Purchases of goods (including customs duties) | | | 97 013.00 | |
FW Other purchases and external expenses | | | 12 660.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 21 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 413.00 | |
GG - OPERATING RESULT (I - II) | | | -11 655.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 382.00 | 204 555.00 | | 143 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 413.00 | 194 151.00 | | 154 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 031.00 | 10 404.00 | | -11 031.00 |
