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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BJ TOTAL (I) | 4 242.00 | 4 242.00 | | 4 242.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 11 087.00 | | 11 087.00 | 11 087.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 30 744.00 | | 30 744.00 | 30 744.00 |
CO Grand total (0 to V) | 34 986.00 | 4 242.00 | 30 744.00 | 34 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 187.00 | 13 187.00 | | 13 187.00 |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | | 1 787.00 |
DH Retained earnings | 16 322.00 | 18 354.00 | | 16 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | -2 032.00 | | -1 462.00 |
DL TOTAL (I) | 29 834.00 | 31 296.00 | | 29 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 450.00 | 463.00 | | 450.00 |
DY Tax and social security liabilities | 251.00 | 244.00 | | 251.00 |
EC TOTAL (IV) | 910.00 | 916.00 | | 910.00 |
EE Grand total (I to V) | 30 744.00 | 32 212.00 | | 30 744.00 |
EG Accrued income and payables due within one year | 910.00 | 916.00 | | 910.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
FJ Net sales | 1 349.00 | | 1 349.00 | 1 349.00 |
FR Total operating income (I) | | | 1 349.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 2 907.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371.00 | 2 220.00 | | 1 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834.00 | 4 252.00 | | 2 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | -2 032.00 | | -1 462.00 |
