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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 | 708.00 | 230.00 | 479.00 | 708.00 |
AT Other tangible assets | 833.00 | 70.00 | 763.00 | 833.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 112.00 | 300.00 | 1 812.00 | 2 112.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 85 858.00 | | 85 858.00 | 85 858.00 |
CJ TOTAL (II) | 87 730.00 | | 87 730.00 | 87 730.00 |
CO Grand total (0 to V) | 89 841.00 | 300.00 | 89 541.00 | 89 841.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 841.00 | 26 255.00 | | 38 841.00 |
DH Retained earnings | -1 300.00 | -1 300.00 | | -1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 734.00 | 22 586.00 | | 26 734.00 |
DL TOTAL (I) | 68 674.00 | 51 940.00 | | 68 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 8 263.00 | | 9 035.00 |
DX Trade payables and related accounts | 528.00 | 3 325.00 | | 528.00 |
DY Tax and social security liabilities | 11 304.00 | 21 367.00 | | 11 304.00 |
EC TOTAL (IV) | 20 867.00 | 32 955.00 | | 20 867.00 |
EE Grand total (I to V) | 89 541.00 | 84 896.00 | | 89 541.00 |
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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 | 31 667.00 | | 31 667.00 | 31 667.00 |
FJ Net sales | 31 667.00 | | 31 667.00 | 31 667.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 31 893.00 | |
FU Purchases of raw materials and other supplies | | | 14 427.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 624.00 | |
GG - OPERATING RESULT (I - II) | | | -11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 368.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 465.00 | 368.00 | | 38 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 893.00 | 118 135.00 | | 70 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 159.00 | 95 549.00 | | 44 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 734.00 | 22 586.00 | | 26 734.00 |
