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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 | 326.00 | 326.00 | | 326.00 |
AR Technical installations, industrial equipment and tools | 19 693.00 | 7 448.00 | 12 245.00 | 19 693.00 |
AT Other tangible assets | 15 568.00 | 14 210.00 | 1 357.00 | 15 568.00 |
BJ TOTAL (I) | 35 586.00 | 21 984.00 | 13 602.00 | 35 586.00 |
BL Raw materials, supplies | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 62 706.00 | | 62 706.00 | 62 706.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 141 309.00 | | 141 309.00 | 141 309.00 |
CO Grand total (0 to V) | 176 895.00 | 21 984.00 | 154 911.00 | 176 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 150 380.00 | 122 566.00 | | 150 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 860.00 | 27 814.00 | | -12 860.00 |
DL TOTAL (I) | 138 621.00 | 151 480.00 | | 138 621.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 19.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 2 340.00 | | 4 186.00 |
DX Trade payables and related accounts | 12 087.00 | 13 144.00 | | 12 087.00 |
EC TOTAL (IV) | 16 290.00 | 15 503.00 | | 16 290.00 |
EE Grand total (I to V) | 154 911.00 | 166 983.00 | | 154 911.00 |
EG Accrued income and payables due within one year | 16 290.00 | 15 503.00 | | 16 290.00 |
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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 | | 16 000.00 | 16 000.00 | |
FJ Net sales | | 16 000.00 | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 24 823.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 334.00 | |
GG - OPERATING RESULT (I - II) | | | -15 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 010.00 | |
GP Total financial income (V) | | | 34 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34 010.00 | 428.00 | | 34 010.00 |
HH Total exceptional expenses (VIII) | 34 010.00 | 428.00 | | 34 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 010.00 | -428.00 | | -34 010.00 |
HK Income tax | -2 270.00 | 4 908.00 | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 214.00 | 64 903.00 | | 50 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 074.00 | 37 089.00 | | 63 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 860.00 | 27 814.00 | | -12 860.00 |
