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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AT Other tangible assets | 1 333.00 | 982.00 | 351.00 | 1 333.00 |
BJ TOTAL (I) | 7 571.00 | 2 134.00 | 5 437.00 | 7 571.00 |
BL Raw materials, supplies | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 5 342.00 | | 5 342.00 | 5 342.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CD Marketable securities | 45 832.00 | | 45 832.00 | 45 832.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 68 297.00 | | 68 297.00 | 68 297.00 |
CO Grand total (0 to V) | 75 868.00 | 2 134.00 | 73 734.00 | 75 868.00 |
CU Other investments | 5 086.00 | | 5 086.00 | 5 086.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 95 534.00 | | | 95 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 500.00 | | | -32 500.00 |
DL TOTAL (I) | 65 234.00 | | | 65 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 831.00 | | | 2 831.00 |
DY Tax and social security liabilities | 4 710.00 | | | 4 710.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 8 500.00 | | | 8 500.00 |
EE Grand total (I to V) | 73 734.00 | | | 73 734.00 |
EG Accrued income and payables due within one year | 8 500.00 | | | 8 500.00 |
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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 | 32 490.00 | | 32 490.00 | 32 490.00 |
FG Production sold - services | 2 576.00 | | 2 576.00 | 2 576.00 |
FJ Net sales | 35 066.00 | | 35 066.00 | 35 066.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 071.00 | |
FU Purchases of raw materials and other supplies | | | 7 501.00 | |
FV Inventory change (raw materials and supplies) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 20 602.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 23 282.00 | |
FZ Social Security Contributions | | | 11 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 621.00 | |
GG - OPERATING RESULT (I - II) | | | -32 550.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 171.00 | | | 35 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 671.00 | | | 67 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 500.00 | | | -32 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 484.00 | | 87.00 | 7 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086.00 | |
I4 DECREASES Grand Total | | | 7 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485.00 | | | 2 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | 87.00 | 4 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 868.00 | 267.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 267.00 | | 1 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 5 342.00 | 5 342.00 | | 5 342.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355.00 | 6 355.00 | | 6 355.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500.00 | 8 500.00 | | 8 500.00 |
