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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 13 284.00 | | 13 284.00 |
AT Other tangible assets | 1 956.00 | 284.00 | 1 672.00 | 1 956.00 |
BJ TOTAL (I) | 18 717.00 | 17 045.00 | 1 672.00 | 18 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 46 875.00 | | 46 875.00 | 46 875.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 167 755.00 | | 167 755.00 | 167 755.00 |
CO Grand total (0 to V) | 186 472.00 | 17 045.00 | 169 427.00 | 186 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 854.00 | 121 846.00 | | 135 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 365.00 | 14 007.00 | | -5 365.00 |
DL TOTAL (I) | 139 288.00 | 144 654.00 | | 139 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 228.00 | 23 899.00 | | 24 228.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 712.00 | 2 017.00 | | 2 712.00 |
DY Tax and social security liabilities | 932.00 | 10 059.00 | | 932.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 30 139.00 | 38 976.00 | | 30 139.00 |
EE Grand total (I to V) | 169 427.00 | 183 630.00 | | 169 427.00 |
EG Accrued income and payables due within one year | 30 139.00 | 32 976.00 | | 30 139.00 |
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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 | | | 33 725.00 | |
FJ Net sales | | | 40 737.00 | |
FR Total operating income (I) | | | 40 737.00 | |
FS Purchases of goods (including customs duties) | | | 26 072.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 963.00 | | |
HD Total exceptional income (VII) | | 1 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 396.00 | | |
HK Income tax | | 2 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 862.00 | 93 090.00 | | 40 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 228.00 | 79 082.00 | | 46 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 365.00 | 14 007.00 | | -5 365.00 |
