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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 | 30 899.00 | 30 899.00 | | 30 899.00 |
AT Other tangible assets | 4 024.00 | 3 867.00 | 157.00 | 4 024.00 |
BJ TOTAL (I) | 34 922.00 | 34 765.00 | 157.00 | 34 922.00 |
BX Customers and related accounts | 17 003.00 | | 17 003.00 | 17 003.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 66 292.00 | | 66 292.00 | 66 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 710.00 | | 108 710.00 | 108 710.00 |
CO Grand total (0 to V) | 143 632.00 | 34 765.00 | 108 867.00 | 143 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 193.00 | 4 193.00 | | 4 193.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 234.00 | 82 845.00 | | 57 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 4 389.00 | | 13.00 |
DL TOTAL (I) | 62 202.00 | 92 189.00 | | 62 202.00 |
DP Provisions for Risks | 8 440.00 | 8 440.00 | | 8 440.00 |
DR TOTAL (IV) | 8 440.00 | 8 440.00 | | 8 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 815.00 | | | 29 815.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 4 789.00 | 4 414.00 | | 4 789.00 |
DY Tax and social security liabilities | 3 620.00 | 3 934.00 | | 3 620.00 |
EC TOTAL (IV) | 38 225.00 | 8 368.00 | | 38 225.00 |
EE Grand total (I to V) | 108 867.00 | 108 997.00 | | 108 867.00 |
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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 | 20 934.00 | | 20 934.00 | 20 934.00 |
FJ Net sales | 20 934.00 | | 20 934.00 | 20 934.00 |
FR Total operating income (I) | | | 20 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 936.00 | |
FW Other purchases and external expenses | | | 15 823.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 943.00 | 27 834.00 | | 20 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 930.00 | 23 445.00 | | 20 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 4 389.00 | | 13.00 |
