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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 | 41 524.00 | 25 125.00 | 16 398.00 | 41 524.00 |
BB Receivables related to investments | 100 729.00 | | 100 729.00 | 100 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 653.00 | 25 125.00 | 117 527.00 | 142 653.00 |
BT Goods | 15 106.00 | | 15 106.00 | 15 106.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 36 527.00 | | 36 527.00 | 36 527.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 67 470.00 | | 67 470.00 | 67 470.00 |
CO Grand total (0 to V) | 210 123.00 | 25 125.00 | 184 998.00 | 210 123.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 114 005.00 | 119 728.00 | | 114 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 050.00 | -5 722.00 | | -4 050.00 |
DL TOTAL (I) | 137 455.00 | 141 505.00 | | 137 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 864.00 | 15 243.00 | | 7 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | 2 271.00 | | 10 303.00 |
DX Trade payables and related accounts | 18 125.00 | 12 219.00 | | 18 125.00 |
DY Tax and social security liabilities | 10 249.00 | 9 491.00 | | 10 249.00 |
EA Other liabilities | 1 000.00 | 16 000.00 | | 1 000.00 |
EC TOTAL (IV) | 47 543.00 | 55 225.00 | | 47 543.00 |
EE Grand total (I to V) | 184 998.00 | 196 730.00 | | 184 998.00 |
EG Accrued income and payables due within one year | 47 543.00 | | | 47 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 406.00 | | |
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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 | | | 47 597.00 | |
FD Production sold - goods | | | 7 744.00 | |
FJ Net sales | | | 55 341.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 547.00 | |
FS Purchases of goods (including customs duties) | | | 32 538.00 | |
FT Inventory change (goods) | | | 2 217.00 | |
FW Other purchases and external expenses | | | 17 258.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 549.00 | 101 952.00 | | 55 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 599.00 | 107 675.00 | | 59 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 050.00 | -5 723.00 | | -4 050.00 |
