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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 | 1 983.00 | 545.00 | 1 438.00 | 1 983.00 |
AT Other tangible assets | 29 401.00 | 11 625.00 | 17 776.00 | 29 401.00 |
BJ TOTAL (I) | 31 384.00 | 12 171.00 | 19 214.00 | 31 384.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CD Marketable securities | 35 268.00 | | 35 268.00 | 35 268.00 |
CF Cash and cash equivalents | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 55 777.00 | | 55 777.00 | 55 777.00 |
CO Grand total (0 to V) | 87 162.00 | 12 171.00 | 74 991.00 | 87 162.00 |
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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 |
DH Retained earnings | 54 382.00 | 45 591.00 | | 54 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | 8 791.00 | | -7 600.00 |
DL TOTAL (I) | 47 781.00 | 55 382.00 | | 47 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 837.00 | 14 156.00 | | 22 837.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 4 373.00 | 7 471.00 | | 4 373.00 |
EC TOTAL (IV) | 27 209.00 | 22 127.00 | | 27 209.00 |
EE Grand total (I to V) | 74 991.00 | 77 509.00 | | 74 991.00 |
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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 | | | | |
FG Production sold - services | | | 39 235.00 | |
FJ Net sales | | | 39 235.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 49 246.00 | |
FW Other purchases and external expenses | | | 26 276.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 23 093.00 | |
FZ Social Security Contributions | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 60 572.00 | |
GG - OPERATING RESULT (I - II) | | | -11 326.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 668.00 | 70.00 | | 6 668.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 1.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | 69.00 | | 3 726.00 |
HK Income tax | | 1 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 914.00 | 90 946.00 | | 55 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 514.00 | 82 156.00 | | 63 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 600.00 | 8 791.00 | | -7 600.00 |
