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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 661.00 | 4 486.00 | 175.00 | 4 661.00 |
BJ TOTAL (I) | 64 111.00 | 4 486.00 | 59 625.00 | 64 111.00 |
BZ Other receivables | 16 418.00 | | 16 418.00 | 16 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 458.00 | | 152 458.00 | 152 458.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 169 021.00 | | 169 021.00 | 169 021.00 |
CO Grand total (0 to V) | 233 133.00 | 4 486.00 | 228 646.00 | 233 133.00 |
CU Other investments | 59 450.00 | | 59 450.00 | 59 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 227 497.00 | 230 688.00 | | 227 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 974.00 | -3 191.00 | | -6 974.00 |
DL TOTAL (I) | 223 823.00 | 230 797.00 | | 223 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 658.00 | | 1 171.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 450.00 | 494.00 | | 450.00 |
DY Tax and social security liabilities | 1 582.00 | 4 326.00 | | 1 582.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 4 823.00 | 5 598.00 | | 4 823.00 |
EE Grand total (I to V) | 228 646.00 | 236 395.00 | | 228 646.00 |
EI Including equity loans | 1 171.00 | | | 1 171.00 |
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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 | 5 960.00 | | 5 960.00 | 5 960.00 |
FJ Net sales | 5 960.00 | | 5 960.00 | 5 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 6 560.00 | |
FW Other purchases and external expenses | | | 11 232.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 650.00 | 20 632.00 | | 6 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 624.00 | 23 823.00 | | 13 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 974.00 | -3 191.00 | | -6 974.00 |
