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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 583.00 | 5 491.00 | 91.00 | 5 583.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 10 850.00 | 5 491.00 | 5 358.00 | 10 850.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CD Marketable securities | 28 812.00 | 878.00 | 27 934.00 | 28 812.00 |
CF Cash and cash equivalents | 25 993.00 | | 25 993.00 | 25 993.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 56 583.00 | 878.00 | 55 705.00 | 56 583.00 |
CO Grand total (0 to V) | 67 432.00 | 6 369.00 | 61 063.00 | 67 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 27 160.00 | 27 659.00 | | 27 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | -999.00 | | -1 749.00 |
DL TOTAL (I) | 39 161.00 | 40 410.00 | | 39 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 989.00 | 21 371.00 | | 20 989.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 755.00 | 1 340.00 | | 755.00 |
DY Tax and social security liabilities | 43.00 | 261.00 | | 43.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 21 902.00 | 22 998.00 | | 21 902.00 |
EE Grand total (I to V) | 61 063.00 | 63 408.00 | | 61 063.00 |
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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 | 13 225.00 | 3 149.00 | 16 374.00 | 13 225.00 |
FJ Net sales | 13 225.00 | 3 149.00 | 16 374.00 | 13 225.00 |
FO Operating subsidies | | | 6 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 993.00 | |
FW Other purchases and external expenses | | | 21 539.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 878.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 318.00 | 26 084.00 | | 23 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 067.00 | 27 083.00 | | 25 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | -999.00 | | -1 749.00 |
