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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 | | | 7 364.00 | |
BH Other financial assets | | | 515.00 | |
BJ TOTAL (I) | | | 7 879.00 | |
BX Customers and related accounts | | | 6 231.00 | |
BZ Other receivables | | | 2 540.00 | |
CD Marketable securities | | | 52 240.00 | |
CF Cash and cash equivalents | | | 67 247.00 | |
CH Prepaid expenses | | | 514.00 | |
CJ TOTAL (II) | | | 128 772.00 | |
CO Grand total (0 to V) | | | 136 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 425.00 | 110 630.00 | | 114 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 833.00 | 3 795.00 | | -6 833.00 |
DL TOTAL (I) | 116 392.00 | 123 225.00 | | 116 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 926.00 | | 1 223.00 |
DX Trade payables and related accounts | 1 050.00 | 2 059.00 | | 1 050.00 |
DY Tax and social security liabilities | 12 547.00 | 8 490.00 | | 12 547.00 |
EA Other liabilities | 5 439.00 | 656.00 | | 5 439.00 |
EC TOTAL (IV) | 20 259.00 | 12 131.00 | | 20 259.00 |
EE Grand total (I to V) | 136 651.00 | 135 356.00 | | 136 651.00 |
EI Including equity loans | 1 223.00 | | | 1 223.00 |
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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 | | | 78 333.00 | |
FJ Net sales | | | 78 333.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 334.00 | |
FW Other purchases and external expenses | | | 37 279.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 30 630.00 | |
FZ Social Security Contributions | | | 12 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 241.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 408.00 | 105 760.00 | | 81 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 241.00 | 101 965.00 | | 88 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 833.00 | 3 795.00 | | -6 833.00 |
