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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 | 675.00 | 349.00 | 325.00 | 675.00 |
BJ TOTAL (I) | 675.00 | 349.00 | 325.00 | 675.00 |
BX Customers and related accounts | 21 708.00 | | 21 708.00 | 21 708.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CD Marketable securities | 7 479.00 | 1 704.00 | 5 774.00 | 7 479.00 |
CF Cash and cash equivalents | 113 688.00 | | 113 688.00 | 113 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 550.00 | 1 704.00 | 141 846.00 | 143 550.00 |
CO Grand total (0 to V) | 144 224.00 | 2 053.00 | 142 171.00 | 144 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 515.00 | 127 566.00 | | 120 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 071.00 | -7 051.00 | | 14 071.00 |
DL TOTAL (I) | 136 786.00 | 122 715.00 | | 136 786.00 |
DX Trade payables and related accounts | 1 767.00 | 1 889.00 | | 1 767.00 |
DY Tax and social security liabilities | 3 618.00 | 120.00 | | 3 618.00 |
EC TOTAL (IV) | 5 385.00 | 2 010.00 | | 5 385.00 |
EE Grand total (I to V) | 142 171.00 | 124 725.00 | | 142 171.00 |
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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 | | | 22 680.00 | |
FJ Net sales | | | 22 680.00 | |
FR Total operating income (I) | | | 22 680.00 | |
FW Other purchases and external expenses | | | 6 935.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 350.00 | |
GP Total financial income (V) | | | 425.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 600.00 | | |
HH Total exceptional expenses (VIII) | | 61 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 105.00 | 71 057.00 | | 23 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034.00 | 78 108.00 | | 9 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 071.00 | -7 051.00 | | 14 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 21 708.00 | 21 708.00 | | 21 708.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 384.00 | 22 384.00 | | 22 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385.00 | 5 385.00 | | 5 385.00 |
