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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 890.00 | | 10 890.00 | 10 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 163 655.00 | | 163 655.00 | 163 655.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 176 831.00 | | 176 831.00 | 176 831.00 |
CO Grand total (0 to V) | 187 721.00 | | 187 721.00 | 187 721.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | -130 494.00 | -125 084.00 | | -130 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052.00 | -5 409.00 | | -2 052.00 |
DL TOTAL (I) | 185 298.00 | 187 351.00 | | 185 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 136.00 | | 461.00 |
DX Trade payables and related accounts | 1 752.00 | 2 232.00 | | 1 752.00 |
DY Tax and social security liabilities | 207.00 | 152.00 | | 207.00 |
EC TOTAL (IV) | 2 422.00 | 2 520.00 | | 2 422.00 |
EE Grand total (I to V) | 187 721.00 | 189 871.00 | | 187 721.00 |
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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 | | | 6 719.00 | |
FJ Net sales | | | 6 719.00 | |
FR Total operating income (I) | | | 6 719.00 | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 964.00 | 7 709.00 | | 6 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016.00 | 13 118.00 | | 9 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052.00 | -5 409.00 | | -2 052.00 |
