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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 | 76.00 | 133.00 | 210.00 |
BJ TOTAL (I) | 1 807.00 | 1 674.00 | 133.00 | 1 807.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 140 020.00 | | 140 020.00 | 140 020.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 142 580.00 | | 142 580.00 | 142 580.00 |
CO Grand total (0 to V) | 144 388.00 | 1 674.00 | 142 714.00 | 144 388.00 |
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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 | -222 459.00 | -225 279.00 | | -222 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | 2 819.00 | | -1 119.00 |
DL TOTAL (I) | 140 045.00 | 141 164.00 | | 140 045.00 |
DX Trade payables and related accounts | 2 669.00 | 2 633.00 | | 2 669.00 |
EC TOTAL (IV) | 2 669.00 | 2 633.00 | | 2 669.00 |
EE Grand total (I to V) | 142 714.00 | 143 798.00 | | 142 714.00 |
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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 | | | 607.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321.00 | | |
HK Income tax | | 2 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 946.00 | 25 843.00 | | 1 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065.00 | 23 024.00 | | 3 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | 2 819.00 | | -1 119.00 |
