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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 | 8 215.00 | 7 186.00 | 1 029.00 | 8 215.00 |
BD Other fixed assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 18 583.00 | 7 186.00 | 11 397.00 | 18 583.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 21 954.00 | | 21 954.00 | 21 954.00 |
CO Grand total (0 to V) | 40 537.00 | 7 186.00 | 33 351.00 | 40 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 411.00 | 30 434.00 | | 31 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 658.00 | 977.00 | | -6 658.00 |
DL TOTAL (I) | 29 153.00 | 35 811.00 | | 29 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 161.00 | | 168.00 |
DX Trade payables and related accounts | 544.00 | 895.00 | | 544.00 |
DY Tax and social security liabilities | 3 486.00 | 2 783.00 | | 3 486.00 |
EC TOTAL (IV) | 4 199.00 | 3 839.00 | | 4 199.00 |
EE Grand total (I to V) | 33 351.00 | 39 650.00 | | 33 351.00 |
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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 | | | 38 534.00 | |
FJ Net sales | | | 38 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 535.00 | |
FU Purchases of raw materials and other supplies | | | 5 663.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 7 628.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 29 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 033.00 | 36 225.00 | | 40 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 691.00 | 35 248.00 | | 46 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 658.00 | 977.00 | | -6 658.00 |
