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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 | 15 382.00 | 15 382.00 | | 15 382.00 |
AT Other tangible assets | 20 149.00 | 20 149.00 | | 20 149.00 |
BJ TOTAL (I) | 35 531.00 | 35 531.00 | | 35 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CD Marketable securities | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 223 579.00 | | 223 579.00 | 223 579.00 |
CJ TOTAL (II) | 251 405.00 | | 251 405.00 | 251 405.00 |
CO Grand total (0 to V) | 286 936.00 | 35 531.00 | 251 405.00 | 286 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 538.00 | 175 538.00 | | 175 538.00 |
DH Retained earnings | -52 203.00 | -50 111.00 | | -52 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | -2 092.00 | | 1 808.00 |
DL TOTAL (I) | 136 143.00 | 134 335.00 | | 136 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 793.00 | 110 128.00 | | 107 793.00 |
DX Trade payables and related accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
DY Tax and social security liabilities | 2 157.00 | 2 337.00 | | 2 157.00 |
EA Other liabilities | | 3 602.00 | | |
EC TOTAL (IV) | 115 263.00 | 117 778.00 | | 115 263.00 |
EE Grand total (I to V) | 251 405.00 | 252 113.00 | | 251 405.00 |
EG Accrued income and payables due within one year | 117 778.00 | 192 150.00 | | 117 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 188.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
FY Salaries and Wages | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 943.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 001.00 | | |
HD Total exceptional income (VII) | | 3 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 755.00 | 6 666.00 | | 2 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947.00 | 8 758.00 | | 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | -2 092.00 | | 1 808.00 |
