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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 | 6 452.00 | 6 332.00 | 120.00 | 6 452.00 |
AT Other tangible assets | 29 405.00 | 18 550.00 | 10 854.00 | 29 405.00 |
BJ TOTAL (I) | 35 857.00 | 24 882.00 | 10 975.00 | 35 857.00 |
BZ Other receivables | 13 303.00 | | 13 303.00 | 13 303.00 |
CD Marketable securities | 201 367.00 | | 201 367.00 | 201 367.00 |
CF Cash and cash equivalents | 98 670.00 | | 98 670.00 | 98 670.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 313 642.00 | | 313 642.00 | 313 642.00 |
CO Grand total (0 to V) | 349 500.00 | 24 882.00 | 324 617.00 | 349 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 705.00 | | | 228 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 020.00 | | | -46 020.00 |
DL TOTAL (I) | 191 069.00 | | | 191 069.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 383.00 | | | 128 383.00 |
DX Trade payables and related accounts | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 133 548.00 | | | 133 548.00 |
EE Grand total (I to V) | 324 617.00 | | | 324 617.00 |
EG Accrued income and payables due within one year | 133 548.00 | | | 133 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 192 712.00 | | 192 712.00 | 192 712.00 |
FJ Net sales | 192 712.00 | | 192 712.00 | 192 712.00 |
FR Total operating income (I) | | | 192 712.00 | |
FW Other purchases and external expenses | | | 55 635.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 178 946.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 238 434.00 | |
GG - OPERATING RESULT (I - II) | | | -45 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 712.00 | | | 192 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 733.00 | | | 238 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 020.00 | | | -46 020.00 |
