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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 | 25 776.00 | 8 878.00 | 16 898.00 | 25 776.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 26 696.00 | 8 878.00 | 17 818.00 | 26 696.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 518.00 | | 37 518.00 | 37 518.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 45 718.00 | | 45 718.00 | 45 718.00 |
CO Grand total (0 to V) | 72 415.00 | 8 878.00 | 63 536.00 | 72 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 335.00 | 5 598.00 | | 29 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | 23 736.00 | | -433.00 |
DL TOTAL (I) | 33 302.00 | 33 735.00 | | 33 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12 048.00 | 784.00 | | 12 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 283.00 | | 277.00 |
DX Trade payables and related accounts | 9 509.00 | 1 575.00 | | 9 509.00 |
DY Tax and social security liabilities | 8 400.00 | 9 114.00 | | 8 400.00 |
EC TOTAL (IV) | 30 234.00 | 11 756.00 | | 30 234.00 |
EE Grand total (I to V) | 63 536.00 | 45 491.00 | | 63 536.00 |
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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 | | | 90 711.00 | |
FJ Net sales | | | 90 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 714.00 | |
FU Purchases of raw materials and other supplies | | | 8 287.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 55 600.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 21 435.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GB Operating Expenses - Provisions | | | 2 359.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 91 204.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 162.00 | 135.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -135.00 | | -162.00 |
HK Income tax | -287.00 | 4 212.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 719.00 | 108 918.00 | | 90 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 151.00 | 85 182.00 | | 91 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | 23 736.00 | | -433.00 |
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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 | 11 565.00 | | 15 132.00 | 11 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 26 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 645.00 | | 15 132.00 | 10 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 12 048.00 | 3 320.00 | 8 728.00 | 12 048.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 2 148.00 | | | 2 148.00 |
VP Miscellaneous | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620.00 | 7 700.00 | 920.00 | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 234.00 | 21 507.00 | 8 728.00 | 30 234.00 |
