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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 411.00 | 16 738.00 | 9 673.00 | 26 411.00 |
AT Other tangible assets | 2 360.00 | 2 360.00 | | 2 360.00 |
BJ TOTAL (I) | 28 771.00 | 19 098.00 | 9 673.00 | 28 771.00 |
BT Goods | 24 091.00 | | 24 091.00 | 24 091.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 20 844.00 | 8 792.00 | 12 052.00 | 20 844.00 |
CF Cash and cash equivalents | 28 506.00 | | 28 506.00 | 28 506.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 74 448.00 | 8 792.00 | 65 656.00 | 74 448.00 |
CO Grand total (0 to V) | 103 219.00 | 27 890.00 | 75 329.00 | 103 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 2 227.00 | 2 227.00 | | 2 227.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | 10 343.00 | | -6 017.00 |
DL TOTAL (I) | 72 110.00 | 88 469.00 | | 72 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 1 200.00 | | 213.00 |
DX Trade payables and related accounts | 703.00 | 603.00 | | 703.00 |
DY Tax and social security liabilities | 2 005.00 | 3 804.00 | | 2 005.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 3 219.00 | 5 906.00 | | 3 219.00 |
EE Grand total (I to V) | 75 329.00 | 94 375.00 | | 75 329.00 |
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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
FG Production sold - services | 15 454.00 | 247.00 | 15 701.00 | 15 454.00 |
FJ Net sales | 26 204.00 | 247.00 | 26 451.00 | 26 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 658.00 | |
FS Purchases of goods (including customs duties) | | | 10 685.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 668.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 333.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 620.00 | |
GP Total financial income (V) | | | 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 244.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 43.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 43.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 43.00 | | 281.00 |
HK Income tax | | 1 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 560.00 | 28 927.00 | | 27 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 577.00 | 18 584.00 | | 33 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | 10 343.00 | | -6 017.00 |
