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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 | 1 163.00 | 709.00 | 1 872.00 |
AT Other tangible assets | 49 430.00 | 35 586.00 | 13 844.00 | 49 430.00 |
BJ TOTAL (I) | 51 302.00 | 36 748.00 | 14 553.00 | 51 302.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 45 177.00 | 258.00 | 44 919.00 | 45 177.00 |
CF Cash and cash equivalents | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 53 072.00 | 258.00 | 52 814.00 | 53 072.00 |
CO Grand total (0 to V) | 104 373.00 | 37 006.00 | 67 367.00 | 104 373.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 461.00 | 53 913.00 | | 47 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | -6 452.00 | | -2 274.00 |
DL TOTAL (I) | 50 687.00 | 52 961.00 | | 50 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | 8 766.00 | | 10 070.00 |
DX Trade payables and related accounts | 2 520.00 | 2 671.00 | | 2 520.00 |
DY Tax and social security liabilities | 4 090.00 | 5 167.00 | | 4 090.00 |
EC TOTAL (IV) | 16 680.00 | 16 603.00 | | 16 680.00 |
EE Grand total (I to V) | 67 367.00 | 69 564.00 | | 67 367.00 |
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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 | | | | |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 39 700.00 | | 39 700.00 | 39 700.00 |
FJ Net sales | 39 944.00 | | 39 944.00 | 39 944.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 39 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FT Inventory change (goods) | | | -392.00 | |
FW Other purchases and external expenses | | | 29 463.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 197.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 197.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -197.00 | | -68.00 |
HK Income tax | 278.00 | 829.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 474.00 | 39 248.00 | | 41 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 747.00 | 45 700.00 | | 43 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274.00 | -6 452.00 | | -2 274.00 |
