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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 557.00 | 1 557.00 | | 1 557.00 |
BJ TOTAL (I) | 6 057.00 | 6 057.00 | | 6 057.00 |
BL Raw materials, supplies | 4 645.00 | 4 645.00 | | 4 645.00 |
BT Goods | 756.00 | 756.00 | | 756.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CD Marketable securities | 60 147.00 | 2 357.00 | 57 790.00 | 60 147.00 |
CF Cash and cash equivalents | 45 924.00 | | 45 924.00 | 45 924.00 |
CJ TOTAL (II) | 114 521.00 | 7 758.00 | 106 763.00 | 114 521.00 |
CO Grand total (0 to V) | 120 578.00 | 13 815.00 | 106 763.00 | 120 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 899.00 | 50 899.00 | | 50 899.00 |
DB Share, merger, contribution premiums, etc. | 57 601.00 | 57 601.00 | | 57 601.00 |
DD Legal reserve (1) | 2 419.00 | 2 419.00 | | 2 419.00 |
DH Retained earnings | -11 211.00 | -9 976.00 | | -11 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | -1 235.00 | | 1 732.00 |
DL TOTAL (I) | 101 440.00 | 99 708.00 | | 101 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 3 641.00 | | 3 641.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 874.00 | 2 212.00 | | 874.00 |
EA Other liabilities | 700.00 | 980.00 | | 700.00 |
EC TOTAL (IV) | 5 323.00 | 6 833.00 | | 5 323.00 |
EE Grand total (I to V) | 106 763.00 | 106 541.00 | | 106 763.00 |
EG Accrued income and payables due within one year | 5 323.00 | 3 192.00 | | 5 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 1 850.00 | | 1 850.00 | 1 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 3 492.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 674.00 | 5 385.00 | | 5 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942.00 | 6 619.00 | | 3 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | -1 235.00 | | 1 732.00 |
