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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 | 23 377.00 | 22 251.00 | 1 126.00 | 23 377.00 |
AT Other tangible assets | 28 963.00 | 28 963.00 | | 28 963.00 |
BJ TOTAL (I) | 52 340.00 | 51 214.00 | 1 126.00 | 52 340.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 36 225.00 | | 36 225.00 | 36 225.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 164 482.00 | | 164 482.00 | 164 482.00 |
CO Grand total (0 to V) | 216 822.00 | 51 214.00 | 165 608.00 | 216 822.00 |
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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 | 171 778.00 | 115 982.00 | | 171 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 292.00 | 55 796.00 | | -27 292.00 |
DL TOTAL (I) | 153 286.00 | 180 578.00 | | 153 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 3 391.00 | 2 103.00 | | 3 391.00 |
DY Tax and social security liabilities | 8 555.00 | 18 015.00 | | 8 555.00 |
EC TOTAL (IV) | 12 322.00 | 20 494.00 | | 12 322.00 |
EE Grand total (I to V) | 165 608.00 | 201 072.00 | | 165 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 034.00 | |
FJ Net sales | | | 134 034.00 | |
FQ Other income | | | 4 141.00 | |
FR Total operating income (I) | | | 138 175.00 | |
FU Purchases of raw materials and other supplies | | | 15 071.00 | |
FW Other purchases and external expenses | | | 29 393.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 78 940.00 | |
FZ Social Security Contributions | | | 41 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 167 904.00 | |
GG - OPERATING RESULT (I - II) | | | -29 728.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 134.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 195.00 | 278 485.00 | | 141 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 488.00 | 222 689.00 | | 168 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 292.00 | 55 796.00 | | -27 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 181.00 | 133.00 | 2 100.00 | 53 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 181.00 | 133.00 | 2 100.00 | 53 181.00 |
