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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 | 6 452.00 | | 6 452.00 |
AT Other tangible assets | 30 335.00 | 21 591.00 | 8 744.00 | 30 335.00 |
BJ TOTAL (I) | 36 787.00 | 28 043.00 | 8 744.00 | 36 787.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 101 367.00 | | 101 367.00 | 101 367.00 |
CF Cash and cash equivalents | 56 046.00 | | 56 046.00 | 56 046.00 |
CJ TOTAL (II) | 157 739.00 | | 157 739.00 | 157 739.00 |
CO Grand total (0 to V) | 194 527.00 | 28 043.00 | 166 483.00 | 194 527.00 |
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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 | 182 684.00 | | | 182 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 470.00 | | | -73 470.00 |
DL TOTAL (I) | 117 598.00 | | | 117 598.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 279.00 | | | 47 279.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 48 884.00 | | | 48 884.00 |
EE Grand total (I to V) | 166 483.00 | | | 166 483.00 |
EG Accrued income and payables due within one year | 48 884.00 | | | 48 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 88 119.00 | | 88 119.00 | 88 119.00 |
FJ Net sales | 88 119.00 | | 88 119.00 | 88 119.00 |
FR Total operating income (I) | | | 88 119.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 36 821.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 120 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 161 203.00 | |
GG - OPERATING RESULT (I - II) | | | -73 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 119.00 | | | 88 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 590.00 | | | 161 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 470.00 | | | -73 470.00 |
