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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 | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 6 900.00 | 2 710.00 | 4 190.00 | 6 900.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 7 822.00 | 3 525.00 | 4 297.00 | 7 822.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CD Marketable securities | 149 380.00 | | 149 380.00 | 149 380.00 |
CF Cash and cash equivalents | 163 689.00 | | 163 689.00 | 163 689.00 |
CJ TOTAL (II) | 330 543.00 | | 330 543.00 | 330 543.00 |
CO Grand total (0 to V) | 338 366.00 | 3 525.00 | 334 841.00 | 338 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 495.00 | 30 495.00 | | 30 495.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 27 293.00 | 27 293.00 | | 27 293.00 |
DH Retained earnings | 313 232.00 | 205 597.00 | | 313 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 105.00 | 107 635.00 | | -61 105.00 |
DL TOTAL (I) | 312 964.00 | 374 069.00 | | 312 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 80.00 | | 1.00 |
DX Trade payables and related accounts | 2 619.00 | 2 386.00 | | 2 619.00 |
DY Tax and social security liabilities | 19 255.00 | 16 402.00 | | 19 255.00 |
EC TOTAL (IV) | 21 876.00 | 18 869.00 | | 21 876.00 |
EE Grand total (I to V) | 334 841.00 | 392 938.00 | | 334 841.00 |
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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 | 153 304.00 | | 153 304.00 | 153 304.00 |
FJ Net sales | 153 304.00 | | 153 304.00 | 153 304.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 304.00 | |
FW Other purchases and external expenses | | | 30 761.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 133 810.00 | |
FZ Social Security Contributions | | | 49 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 148.00 | |
GG - OPERATING RESULT (I - II) | | | -62 844.00 | |
GL Other interest and similar income | | | 328.00 | |
GO Net income from sales of marketable securities | | | 2 085.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GT Net expenses on sales of marketable securities | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 311 850.00 | | |
HD Total exceptional income (VII) | | 311 850.00 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 150 019.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 150 189.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 161 660.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 718.00 | 445 359.00 | | 155 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 823.00 | 337 724.00 | | 216 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 105.00 | 107 635.00 | | -61 105.00 |
