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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 4 451.00 | 4 451.00 | | 4 451.00 |
BJ TOTAL (I) | 7 770.00 | 7 770.00 | | 7 770.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 895.00 | | 43 895.00 | 43 895.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 55 440.00 | | 55 440.00 | 55 440.00 |
CO Grand total (0 to V) | 63 210.00 | 7 770.00 | 55 440.00 | 63 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 104.00 | 52 104.00 | | 52 104.00 |
DH Retained earnings | -2 482.00 | | | -2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 578.00 | -2 482.00 | | -47 578.00 |
DL TOTAL (I) | 35 044.00 | 82 622.00 | | 35 044.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 82.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 90.00 | | 142.00 |
DX Trade payables and related accounts | 19 404.00 | 12 851.00 | | 19 404.00 |
DY Tax and social security liabilities | 782.00 | 666.00 | | 782.00 |
EC TOTAL (IV) | 20 396.00 | 13 689.00 | | 20 396.00 |
EE Grand total (I to V) | 55 440.00 | 96 311.00 | | 55 440.00 |
EG Accrued income and payables due within one year | 20 396.00 | 13 689.00 | | 20 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 957.00 | | 67 957.00 | 67 957.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 68 619.00 | | 68 619.00 | 68 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 619.00 | |
FU Purchases of raw materials and other supplies | | | 35 996.00 | |
FW Other purchases and external expenses | | | 82 993.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 120 457.00 | |
GG - OPERATING RESULT (I - II) | | | -51 838.00 | |
GO Net income from sales of marketable securities | | | 4 536.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 774.00 | | |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 156.00 | 159 871.00 | | 73 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 734.00 | 162 353.00 | | 120 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 578.00 | -2 482.00 | | -47 578.00 |
