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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 | 5 429.00 | 5 354.00 | 74.00 | 5 429.00 |
BJ TOTAL (I) | 5 429.00 | 5 354.00 | 74.00 | 5 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CD Marketable securities | 86 975.00 | | 86 975.00 | 86 975.00 |
CF Cash and cash equivalents | 81 143.00 | | 81 143.00 | 81 143.00 |
CJ TOTAL (II) | 171 090.00 | | 171 090.00 | 171 090.00 |
CO Grand total (0 to V) | 176 519.00 | 5 354.00 | 171 165.00 | 176 519.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 157 909.00 | 248 018.00 | | 157 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 659.00 | -4 309.00 | | 9 659.00 |
DL TOTAL (I) | 168 669.00 | 244 809.00 | | 168 669.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 996.00 | 2 569.00 | | 996.00 |
EC TOTAL (IV) | 2 496.00 | 4 069.00 | | 2 496.00 |
EE Grand total (I to V) | 171 165.00 | 248 878.00 | | 171 165.00 |
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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 | | | 8 785.00 | |
FJ Net sales | | | 8 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 785.00 | |
FW Other purchases and external expenses | | | 11 317.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 12 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GP Total financial income (V) | | | 12 699.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 129.00 | 69 069.00 | | 22 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469.00 | 73 379.00 | | 12 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 659.00 | -4 309.00 | | 9 659.00 |
