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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 | 3 950.00 | 2 177.00 | 1 773.00 | 3 950.00 |
AT Other tangible assets | 56 210.00 | 32 056.00 | 24 154.00 | 56 210.00 |
BJ TOTAL (I) | 60 160.00 | 34 233.00 | 25 927.00 | 60 160.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BN Goods in progress | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CD Marketable securities | 40 024.00 | | 40 024.00 | 40 024.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CJ TOTAL (II) | 81 260.00 | | 81 260.00 | 81 260.00 |
CO Grand total (0 to V) | 141 420.00 | 34 233.00 | 107 187.00 | 141 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 158.00 | 124 810.00 | | 122 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 250.00 | -2 652.00 | | -56 250.00 |
DL TOTAL (I) | 74 708.00 | 130 958.00 | | 74 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 1 431.00 | | 2 674.00 |
DX Trade payables and related accounts | 1 363.00 | 2 785.00 | | 1 363.00 |
DY Tax and social security liabilities | 15 443.00 | 22 689.00 | | 15 443.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 32 479.00 | 26 906.00 | | 32 479.00 |
EE Grand total (I to V) | 107 187.00 | 157 863.00 | | 107 187.00 |
EI Including equity loans | 2 674.00 | | | 2 674.00 |
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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 | | | | |
FG Production sold - services | 56 178.00 | | 56 178.00 | 56 178.00 |
FJ Net sales | 56 178.00 | | 56 178.00 | 56 178.00 |
FM Inventory production | | | 9 452.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 129.00 | |
FU Purchases of raw materials and other supplies | | | 8 741.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 49 471.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 46 145.00 | |
FZ Social Security Contributions | | | 19 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 126 583.00 | |
GG - OPERATING RESULT (I - II) | | | -56 453.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 115.00 | | |
HD Total exceptional income (VII) | | 3 115.00 | | |
HE Exceptional expenses on management operations | 57.00 | 5 124.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 5 124.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -2 009.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 390.00 | 207 675.00 | | 70 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 640.00 | 210 327.00 | | 126 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 250.00 | -2 652.00 | | -56 250.00 |
