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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 9 342.00 | 8 542.00 | 800.00 | 9 342.00 |
BJ TOTAL (I) | 9 907.00 | 9 108.00 | 800.00 | 9 907.00 |
BX Customers and related accounts | 20 410.00 | | 20 410.00 | 20 410.00 |
CD Marketable securities | 94 895.00 | | 94 895.00 | 94 895.00 |
CF Cash and cash equivalents | 54 271.00 | | 54 271.00 | 54 271.00 |
CJ TOTAL (II) | 173 461.00 | | 173 461.00 | 173 461.00 |
CO Grand total (0 to V) | 183 368.00 | 9 108.00 | 174 261.00 | 183 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 666.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 181 175.00 | 173 464.00 | | 181 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 361.00 | 7 711.00 | | -40 361.00 |
DL TOTAL (I) | 143 014.00 | 183 375.00 | | 143 014.00 |
DX Trade payables and related accounts | 2 886.00 | 3 360.00 | | 2 886.00 |
EA Other liabilities | 4 260.00 | 437.00 | | 4 260.00 |
EC TOTAL (IV) | 31 247.00 | 38 384.00 | | 31 247.00 |
EE Grand total (I to V) | 174 261.00 | 221 759.00 | | 174 261.00 |
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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 | 181 158.00 | | 181 158.00 | 181 158.00 |
FJ Net sales | 181 158.00 | | 181 158.00 | 181 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 181 214.00 | |
FW Other purchases and external expenses | | | 34 229.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 90 500.00 | |
FZ Social Security Contributions | | | 45 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | 65.00 | | 3 220.00 |
HE Exceptional expenses on management operations | 40 500.00 | | | 40 500.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 42 500.00 | | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 280.00 | 65.00 | | -39 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 851.00 | 181 743.00 | | 184 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 213.00 | 174 032.00 | | 225 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 361.00 | 7 711.00 | | -40 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 295.00 | 24 295.00 | | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 247.00 | 31 247.00 | | 31 247.00 |
