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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 | 9 300.00 | 6 899.00 | 2 400.00 | 9 300.00 |
AT Other tangible assets | 9 212.00 | 8 029.00 | 1 183.00 | 9 212.00 |
BJ TOTAL (I) | 38 512.00 | 14 928.00 | 23 583.00 | 38 512.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 137 993.00 | | 137 993.00 | 137 993.00 |
CO Grand total (0 to V) | 176 505.00 | 14 928.00 | 161 576.00 | 176 505.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 420.00 | 8 420.00 | | 8 420.00 |
DH Retained earnings | 155 803.00 | 98 599.00 | | 155 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 373.00 | 57 204.00 | | -11 373.00 |
DL TOTAL (I) | 155 050.00 | 166 423.00 | | 155 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 5 897.00 | | 416.00 |
DX Trade payables and related accounts | 362.00 | | | 362.00 |
DY Tax and social security liabilities | 1 571.00 | 1 566.00 | | 1 571.00 |
EA Other liabilities | 4 177.00 | | | 4 177.00 |
EC TOTAL (IV) | 6 526.00 | 7 464.00 | | 6 526.00 |
EE Grand total (I to V) | 161 576.00 | 173 887.00 | | 161 576.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 91 236.00 | | 91 236.00 | 91 236.00 |
FJ Net sales | 91 640.00 | | 91 640.00 | 91 640.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 91 640.00 | |
FW Other purchases and external expenses | | | 100 209.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 103 360.00 | |
GG - OPERATING RESULT (I - II) | | | -11 720.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 372.00 | | |
HH Total exceptional expenses (VIII) | | 2 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 372.00 | | |
HK Income tax | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 987.00 | 100 378.00 | | 91 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 360.00 | 43 174.00 | | 103 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 373.00 | 57 204.00 | | -11 373.00 |
