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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
BL Raw materials, supplies | 1 344.00 | 800.00 | 544.00 | 1 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 104 320.00 | | 104 320.00 | 104 320.00 |
CJ TOTAL (II) | 111 922.00 | 800.00 | 111 122.00 | 111 922.00 |
CO Grand total (0 to V) | 116 422.00 | 5 300.00 | 111 122.00 | 116 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 899.00 | 50 899.00 | | 50 899.00 |
DB Share, merger, contribution premiums, etc. | 57 601.00 | 57 601.00 | | 57 601.00 |
DD Legal reserve (1) | 2 419.00 | 2 419.00 | | 2 419.00 |
DH Retained earnings | -9 478.00 | -11 211.00 | | -9 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840.00 | 1 732.00 | | 4 840.00 |
DL TOTAL (I) | 106 281.00 | 101 440.00 | | 106 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 3 641.00 | | 3 641.00 |
DX Trade payables and related accounts | 1 200.00 | 108.00 | | 1 200.00 |
DY Tax and social security liabilities | | 874.00 | | |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 4 841.00 | 5 323.00 | | 4 841.00 |
EE Grand total (I to V) | 111 122.00 | 106 763.00 | | 111 122.00 |
EG Accrued income and payables due within one year | 4 841.00 | 5 323.00 | | 4 841.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 401.00 | |
FT Inventory change (goods) | | | 4 057.00 | |
FW Other purchases and external expenses | | | 1 648.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 357.00 | |
GP Total financial income (V) | | | 6 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 890.00 | 5 674.00 | | 11 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049.00 | 3 942.00 | | 7 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840.00 | 1 732.00 | | 4 840.00 |
