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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 20 470.00 | 17 458.00 | 3 012.00 | 20 470.00 |
BJ TOTAL (I) | 28 177.00 | 25 165.00 | 3 012.00 | 28 177.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 548.00 | | 37 548.00 | 37 548.00 |
CJ TOTAL (II) | 41 868.00 | | 41 868.00 | 41 868.00 |
CO Grand total (0 to V) | 70 045.00 | 25 165.00 | 44 880.00 | 70 045.00 |
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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 | 11 346.00 | 10 364.00 | | 11 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | 982.00 | | -2 103.00 |
DL TOTAL (I) | 20 243.00 | 22 346.00 | | 20 243.00 |
DX Trade payables and related accounts | 140.00 | 287.00 | | 140.00 |
EC TOTAL (IV) | 24 637.00 | 30 938.00 | | 24 637.00 |
EE Grand total (I to V) | 44 880.00 | 53 284.00 | | 44 880.00 |
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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 | 14 448.00 | | 14 448.00 | 14 448.00 |
FJ Net sales | 14 448.00 | | 14 448.00 | 14 448.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 448.00 | |
FW Other purchases and external expenses | | | 12 934.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 448.00 | 26 819.00 | | 14 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 551.00 | 25 837.00 | | 16 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | 982.00 | | -2 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 296.00 | 1 869.00 | | 23 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 578.00 | 1 012.00 | | 14 578.00 |
