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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 | 16 616.00 | 15 598.00 | 1 018.00 | 16 616.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 23 568.00 | 15 598.00 | 7 969.00 | 23 568.00 |
BL Raw materials, supplies | | 990.00 | -990.00 | |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CD Marketable securities | 268 806.00 | 90 178.00 | 178 628.00 | 268 806.00 |
CF Cash and cash equivalents | 34 994.00 | | 34 994.00 | 34 994.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 314 385.00 | 91 168.00 | 223 217.00 | 314 385.00 |
CO Grand total (0 to V) | 337 952.00 | 106 766.00 | 231 186.00 | 337 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 121 175.00 | 97 320.00 | | 121 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 631.00 | 23 855.00 | | -17 631.00 |
DL TOTAL (I) | 191 545.00 | 209 175.00 | | 191 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 350.00 | 11 450.00 | | 12 350.00 |
DX Trade payables and related accounts | 4 989.00 | 15 336.00 | | 4 989.00 |
DY Tax and social security liabilities | 22 303.00 | 25 664.00 | | 22 303.00 |
EC TOTAL (IV) | 39 642.00 | 52 450.00 | | 39 642.00 |
EE Grand total (I to V) | 231 186.00 | 261 625.00 | | 231 186.00 |
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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 | 88 661.00 | | 88 661.00 | 88 661.00 |
FG Production sold - services | 2 270.00 | | 2 270.00 | 2 270.00 |
FJ Net sales | 90 931.00 | | 90 931.00 | 90 931.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 91 465.00 | |
FS Purchases of goods (including customs duties) | | | 54 553.00 | |
FW Other purchases and external expenses | | | 14 495.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 33 402.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 117 727.00 | |
GG - OPERATING RESULT (I - II) | | | -26 262.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 223.00 | |
GP Total financial income (V) | | | 8 704.00 | |
GR Interest and similar expenses | | | -62.00 | |
GU Total financial expenses (VI) | | | -62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 186.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 186.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -186.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 169.00 | 176 905.00 | | 100 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 800.00 | 153 049.00 | | 117 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 631.00 | 23 855.00 | | -17 631.00 |
