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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 55.00 | 154.00 | 210.00 |
BJ TOTAL (I) | 1 807.00 | 1 653.00 | 154.00 | 1 807.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 21 954.00 | | 21 954.00 | 21 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 643.00 | | 143 643.00 | 143 643.00 |
CO Grand total (0 to V) | 145 451.00 | 1 653.00 | 143 798.00 | 145 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 3 624.00 | 3 624.00 | | 3 624.00 |
DH Retained earnings | -225 279.00 | -226 832.00 | | -225 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 1 552.00 | | 2 819.00 |
DL TOTAL (I) | 141 164.00 | 138 345.00 | | 141 164.00 |
DX Trade payables and related accounts | 2 633.00 | 3 783.00 | | 2 633.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 2 633.00 | 3 935.00 | | 2 633.00 |
EE Grand total (I to V) | 143 798.00 | 142 280.00 | | 143 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 684.00 | |
FD Production sold - goods | | | 24 496.00 | |
FJ Net sales | | | 25 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 334.00 | |
FU Purchases of raw materials and other supplies | | | 20 640.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 23 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -40.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 843.00 | 65 162.00 | | 25 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 024.00 | 63 610.00 | | 23 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 1 552.00 | | 2 819.00 |
