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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 402.00 | 5 402.00 | | 5 402.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 21 272.00 | 3 258.00 | 24 530.00 |
AT Other tangible assets | 4 812.00 | 4 694.00 | 117.00 | 4 812.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 35 870.00 | 31 368.00 | 4 501.00 | 35 870.00 |
BT Goods | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 35 973.00 | | 35 973.00 | 35 973.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 72 396.00 | | 72 396.00 | 72 396.00 |
CO Grand total (0 to V) | 108 266.00 | 31 368.00 | 76 898.00 | 108 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 64 768.00 | | | 64 768.00 |
DH Retained earnings | | 56 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 055.00 | 8 110.00 | | -16 055.00 |
DL TOTAL (I) | 57 294.00 | 73 348.00 | | 57 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 165.00 | | 155.00 |
DX Trade payables and related accounts | 8 801.00 | 5 931.00 | | 8 801.00 |
DY Tax and social security liabilities | 412.00 | 2 140.00 | | 412.00 |
EA Other liabilities | 10 237.00 | 10 237.00 | | 10 237.00 |
EC TOTAL (IV) | 19 604.00 | 18 472.00 | | 19 604.00 |
EE Grand total (I to V) | 76 898.00 | 91 821.00 | | 76 898.00 |
EG Accrued income and payables due within one year | 19 604.00 | 18 472.00 | | 19 604.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 15 350.00 | 15 116.00 | 30 466.00 | 15 350.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 15 462.00 | 15 116.00 | 30 578.00 | 15 462.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 578.00 | |
FS Purchases of goods (including customs duties) | | | 7 301.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 34 798.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 601.00 | |
GG - OPERATING RESULT (I - II) | | | -16 023.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 723.00 | 57 216.00 | | 30 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 778.00 | 49 106.00 | | 46 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 055.00 | 8 110.00 | | -16 055.00 |
