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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 390.00 | 11 147.00 | 243.00 | 11 390.00 |
BJ TOTAL (I) | 12 390.00 | 12 147.00 | 243.00 | 12 390.00 |
BX Customers and related accounts | 28 123.00 | 399.00 | 27 725.00 | 28 123.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CD Marketable securities | 51 887.00 | | 51 887.00 | 51 887.00 |
CF Cash and cash equivalents | 25 193.00 | | 25 193.00 | 25 193.00 |
CJ TOTAL (II) | 105 658.00 | 399.00 | 105 260.00 | 105 658.00 |
CO Grand total (0 to V) | 118 048.00 | 12 546.00 | 105 503.00 | 118 048.00 |
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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) | 1 221.00 | 1 221.00 | | 1 221.00 |
DG Other reserves | 72 235.00 | 72 235.00 | | 72 235.00 |
DH Retained earnings | 4 587.00 | 26 215.00 | | 4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 705.00 | -21 628.00 | | -10 705.00 |
DL TOTAL (I) | 75 339.00 | 86 044.00 | | 75 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 1 859.00 | | 7 293.00 |
DX Trade payables and related accounts | 9 591.00 | 12 398.00 | | 9 591.00 |
DY Tax and social security liabilities | 11 239.00 | 7 188.00 | | 11 239.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 30 164.00 | 21 446.00 | | 30 164.00 |
EE Grand total (I to V) | 105 503.00 | 107 489.00 | | 105 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 419.00 | | 77 419.00 | 77 419.00 |
FJ Net sales | 77 419.00 | | 77 419.00 | 77 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77 496.00 | |
FU Purchases of raw materials and other supplies | | | 25 642.00 | |
FW Other purchases and external expenses | | | 44 897.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 9 024.00 | |
FZ Social Security Contributions | | | 4 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 991.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 140.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 140.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -140.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 643.00 | 81 813.00 | | 77 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 347.00 | 103 441.00 | | 88 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 705.00 | -21 628.00 | | -10 705.00 |
