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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 450.00 | 119.00 | 569.00 |
AT Other tangible assets | 21 199.00 | 21 199.00 | | 21 199.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 47 768.00 | 25 149.00 | 22 619.00 | 47 768.00 |
BX Customers and related accounts | 104 073.00 | | 104 073.00 | 104 073.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CD Marketable securities | 215 606.00 | | 215 606.00 | 215 606.00 |
CF Cash and cash equivalents | 26 734.00 | | 26 734.00 | 26 734.00 |
CJ TOTAL (II) | 346 960.00 | | 346 960.00 | 346 960.00 |
CO Grand total (0 to V) | 394 727.00 | 25 149.00 | 369 579.00 | 394 727.00 |
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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 |
DH Retained earnings | 318 051.00 | 383 007.00 | | 318 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 002.00 | -64 956.00 | | -25 002.00 |
DL TOTAL (I) | 301 849.00 | 326 851.00 | | 301 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 7 072.00 | | 430.00 |
DX Trade payables and related accounts | 51 321.00 | 36 145.00 | | 51 321.00 |
DY Tax and social security liabilities | 6 833.00 | 11 510.00 | | 6 833.00 |
EA Other liabilities | 9 147.00 | 9 147.00 | | 9 147.00 |
EC TOTAL (IV) | 67 730.00 | 63 874.00 | | 67 730.00 |
EE Grand total (I to V) | 369 579.00 | 390 724.00 | | 369 579.00 |
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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 | | | 2 380.00 | |
FJ Net sales | | | 47 089.00 | |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 48 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 347.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 18 806.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 45 938.00 | |
FZ Social Security Contributions | | | 4 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 941.00 | |
GG - OPERATING RESULT (I - II) | | | -24 408.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 503.00 | 50.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 50.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 153.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 533.00 | 25 526.00 | | 48 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 536.00 | 90 482.00 | | 73 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 002.00 | -64 956.00 | | -25 002.00 |
