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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 | 1 506.00 | 368.00 | 1 138.00 | 1 506.00 |
BJ TOTAL (I) | 6 840.00 | 368.00 | 6 472.00 | 6 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CD Marketable securities | 10 202.00 | | 10 202.00 | 10 202.00 |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 24 828.00 | | 24 828.00 | 24 828.00 |
CO Grand total (0 to V) | 31 668.00 | 368.00 | 31 299.00 | 31 668.00 |
CU Other investments | 5 334.00 | | 5 334.00 | 5 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 695.00 | 31 954.00 | | 26 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 038.00 | -5 258.00 | | -4 038.00 |
DL TOTAL (I) | 23 757.00 | 27 795.00 | | 23 757.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DX Trade payables and related accounts | 1 950.00 | 2 800.00 | | 1 950.00 |
DY Tax and social security liabilities | 5 078.00 | 12 995.00 | | 5 078.00 |
EC TOTAL (IV) | 7 542.00 | 16 310.00 | | 7 542.00 |
EE Grand total (I to V) | 31 299.00 | 44 105.00 | | 31 299.00 |
EG Accrued income and payables due within one year | 7 542.00 | 16 310.00 | | 7 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 74 500.00 | |
FJ Net sales | | | 74 500.00 | |
FR Total operating income (I) | | | 74 500.00 | |
FW Other purchases and external expenses | | | 12 120.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 79 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 797.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 8 000.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 105.00 | 4 017.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 3 983.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 441.00 | 74 837.00 | | 75 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 479.00 | 80 095.00 | | 79 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 038.00 | -5 258.00 | | -4 038.00 |
