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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 | 4 434.00 | 3 640.00 | 794.00 | 4 434.00 |
BJ TOTAL (I) | 4 434.00 | 3 640.00 | 794.00 | 4 434.00 |
BT Goods | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 29 645.00 | | 29 645.00 | 29 645.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 41 775.00 | | 41 775.00 | 41 775.00 |
CO Grand total (0 to V) | 46 209.00 | 3 640.00 | 42 569.00 | 46 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 676.00 | 14 045.00 | | 9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401.00 | 631.00 | | -3 401.00 |
DL TOTAL (I) | 14 660.00 | 23 061.00 | | 14 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | 20 754.00 | | 20 568.00 |
DX Trade payables and related accounts | 6 545.00 | 2 132.00 | | 6 545.00 |
DY Tax and social security liabilities | 796.00 | 634.00 | | 796.00 |
EC TOTAL (IV) | 27 909.00 | 23 520.00 | | 27 909.00 |
EE Grand total (I to V) | 42 569.00 | 46 581.00 | | 42 569.00 |
EG Accrued income and payables due within one year | 27 909.00 | 23 520.00 | | 27 909.00 |
EI Including equity loans | 20 568.00 | | | 20 568.00 |
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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 | 983.00 | | 983.00 | 983.00 |
FG Production sold - services | 2 097.00 | 5 928.00 | 8 025.00 | 2 097.00 |
FJ Net sales | 3 080.00 | 5 928.00 | 9 008.00 | 3 080.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 984.00 | |
FT Inventory change (goods) | | | -3 723.00 | |
FW Other purchases and external expenses | | | 6 768.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 157.00 | 15 058.00 | | 9 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557.00 | 14 427.00 | | 12 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401.00 | 631.00 | | -3 401.00 |
