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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 | 4 362.00 | 1 615.00 | 2 747.00 | 4 362.00 |
AT Other tangible assets | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 7 878.00 | 4 531.00 | 3 347.00 | 7 878.00 |
BR Intermediate and finished products | 3 447.00 | | 3 447.00 | 3 447.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 132 488.00 | | 132 488.00 | 132 488.00 |
CJ TOTAL (II) | 137 142.00 | | 137 142.00 | 137 142.00 |
CO Grand total (0 to V) | 145 020.00 | 4 531.00 | 140 489.00 | 145 020.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | 129 422.00 | 138 413.00 | | 129 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 710.00 | -8 990.00 | | -5 710.00 |
DL TOTAL (I) | 132 133.00 | 137 843.00 | | 132 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 1 188.00 | | 7 418.00 |
DX Trade payables and related accounts | 938.00 | 1 199.00 | | 938.00 |
EC TOTAL (IV) | 8 356.00 | 2 388.00 | | 8 356.00 |
EE Grand total (I to V) | 140 489.00 | 140 232.00 | | 140 489.00 |
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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 | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 745.00 | | 745.00 | 745.00 |
FM Inventory production | | | -620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 6 884.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 2.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280.00 | 836.00 | | 2 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990.00 | 9 826.00 | | 7 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 710.00 | -8 990.00 | | -5 710.00 |
