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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 14 587.00 | 11 499.00 | 3 089.00 | 14 587.00 |
BJ TOTAL (I) | 15 487.00 | 12 399.00 | 3 089.00 | 15 487.00 |
BX Customers and related accounts | 28 481.00 | 9 193.00 | 19 288.00 | 28 481.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CD Marketable securities | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 73 395.00 | | 73 395.00 | 73 395.00 |
CJ TOTAL (II) | 124 604.00 | 9 193.00 | 115 411.00 | 124 604.00 |
CO Grand total (0 to V) | 140 091.00 | 21 592.00 | 118 499.00 | 140 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 263.00 | 40 786.00 | | 71 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | 30 477.00 | | 1 848.00 |
DL TOTAL (I) | 84 111.00 | 82 263.00 | | 84 111.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 11 779.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 666.00 | 11 097.00 | | 19 666.00 |
DX Trade payables and related accounts | 33.00 | 14 464.00 | | 33.00 |
DY Tax and social security liabilities | 14 640.00 | 27 360.00 | | 14 640.00 |
EC TOTAL (IV) | 34 388.00 | 64 700.00 | | 34 388.00 |
EE Grand total (I to V) | 118 499.00 | 146 963.00 | | 118 499.00 |
EG Accrued income and payables due within one year | 34 388.00 | 64 700.00 | | 34 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 773.00 | | |
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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 | 11 127.00 | | 11 127.00 | 11 127.00 |
FJ Net sales | 11 127.00 | | 11 127.00 | 11 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 206.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 30 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 749.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 22 990.00 | |
FZ Social Security Contributions | | | 30 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 209.00 | |
GF Total Operating Expenses (II) | | | 115 887.00 | |
GG - OPERATING RESULT (I - II) | | | -85 514.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 936.00 | 12 555.00 | | 17 936.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 12 201.00 | | | 12 201.00 |
HH Total exceptional expenses (VIII) | 12 406.00 | | | 12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 594.00 | | | 87 594.00 |
HK Income tax | 310.00 | 5 320.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 453.00 | 118 976.00 | | 130 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 605.00 | 88 500.00 | | 128 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | 30 477.00 | | 1 848.00 |
