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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 | 5 416.00 | 4 517.00 | 899.00 | 5 416.00 |
AT Other tangible assets | 2 822.00 | 2 323.00 | 499.00 | 2 822.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 253.00 | 6 840.00 | 1 413.00 | 8 253.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 89 045.00 | | 89 045.00 | 89 045.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 98 953.00 | | 98 953.00 | 98 953.00 |
CO Grand total (0 to V) | 107 206.00 | 6 840.00 | 100 367.00 | 107 206.00 |
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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 | 72 203.00 | 52 089.00 | | 72 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 20 114.00 | | 3.00 |
DL TOTAL (I) | 74 406.00 | 74 403.00 | | 74 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | 192.00 | | 18 673.00 |
DX Trade payables and related accounts | 5 597.00 | 10 062.00 | | 5 597.00 |
DY Tax and social security liabilities | 1 690.00 | 3 770.00 | | 1 690.00 |
EC TOTAL (IV) | 25 961.00 | 14 024.00 | | 25 961.00 |
EE Grand total (I to V) | 100 367.00 | 88 427.00 | | 100 367.00 |
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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 | | | 43 599.00 | |
FD Production sold - goods | | | 68 094.00 | |
FJ Net sales | | | 111 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 692.00 | |
FS Purchases of goods (including customs duties) | | | 25 525.00 | |
FT Inventory change (goods) | | | -713.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 56 710.00 | |
GB Operating Expenses - Provisions | | | 1 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 797.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124.00 | 9 167.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 16.00 | 6 090.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 3 077.00 | | 108.00 |
HK Income tax | | 3 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 816.00 | 140 143.00 | | 111 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 813.00 | 120 029.00 | | 111 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 20 114.00 | | 3.00 |
