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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 | 5 683.00 | 4 996.00 | 687.00 | 5 683.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 591.00 | 5 404.00 | 4 187.00 | 9 591.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 73 006.00 | 5 467.00 | 67 540.00 | 73 006.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 77 837.00 | | 77 837.00 | 77 837.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 186 711.00 | 5 467.00 | 181 244.00 | 186 711.00 |
CO Grand total (0 to V) | 196 301.00 | 10 870.00 | 185 431.00 | 196 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 188 234.00 | 176 089.00 | | 188 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 055.00 | 12 145.00 | | -22 055.00 |
DL TOTAL (I) | 174 428.00 | 196 484.00 | | 174 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 15.00 | | 9.00 |
DW Advances and down payments received on current orders | 640.00 | 1 000.00 | | 640.00 |
DX Trade payables and related accounts | 8 621.00 | 1 024.00 | | 8 621.00 |
DY Tax and social security liabilities | 1 733.00 | 1 753.00 | | 1 733.00 |
EC TOTAL (IV) | 11 003.00 | 3 792.00 | | 11 003.00 |
EE Grand total (I to V) | 185 431.00 | 200 276.00 | | 185 431.00 |
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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 | 92 091.00 | | 92 091.00 | 92 091.00 |
FJ Net sales | 92 091.00 | | 92 091.00 | 92 091.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 091.00 | |
FS Purchases of goods (including customs duties) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 30 815.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 14 239.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 62 363.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 411.00 | |
GG - OPERATING RESULT (I - II) | | | -25 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 356.00 | 136 350.00 | | 95 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 411.00 | 124 205.00 | | 117 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 055.00 | 12 145.00 | | -22 055.00 |
