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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 157 147.00 | | 157 147.00 | 157 147.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 173 426.00 | | 173 426.00 | 173 426.00 |
CO Grand total (0 to V) | 173 426.00 | | 173 426.00 | 173 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | -145 120.00 | -132 546.00 | | -145 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | -12 574.00 | | -2 010.00 |
DL TOTAL (I) | 170 714.00 | 172 724.00 | | 170 714.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 2 058.00 | 1 696.00 | | 2 058.00 |
DY Tax and social security liabilities | 653.00 | 1 652.00 | | 653.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 2 711.00 | 4 871.00 | | 2 711.00 |
EE Grand total (I to V) | 173 426.00 | 177 595.00 | | 173 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 674.00 | |
FJ Net sales | | | 7 674.00 | |
FR Total operating income (I) | | | 7 674.00 | |
FW Other purchases and external expenses | | | 9 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 10 890.00 | | |
HH Total exceptional expenses (VIII) | | 10 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 919.00 | 7 746.00 | | 7 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909.00 | -4 828.00 | | 5 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 12 574.00 | | 2 010.00 |
