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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 | 3 244.00 | 376.00 | 2 868.00 | 3 244.00 |
AT Other tangible assets | 75 566.00 | 75 566.00 | | 75 566.00 |
BJ TOTAL (I) | 78 810.00 | 75 942.00 | 2 868.00 | 78 810.00 |
BT Goods | 8 576.00 | | 8 576.00 | 8 576.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CD Marketable securities | 301 144.00 | | 301 144.00 | 301 144.00 |
CF Cash and cash equivalents | 92 876.00 | | 92 876.00 | 92 876.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 409 065.00 | | 409 065.00 | 409 065.00 |
CO Grand total (0 to V) | 487 874.00 | 75 942.00 | 411 932.00 | 487 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 159.00 | 248 328.00 | | 216 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | -32 169.00 | | -3 096.00 |
DL TOTAL (I) | 323 063.00 | 326 159.00 | | 323 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 816.00 | 52 442.00 | | 70 816.00 |
DX Trade payables and related accounts | 6 064.00 | 606.00 | | 6 064.00 |
DY Tax and social security liabilities | 11 989.00 | 4 954.00 | | 11 989.00 |
EC TOTAL (IV) | 88 869.00 | 58 002.00 | | 88 869.00 |
EE Grand total (I to V) | 411 932.00 | 384 161.00 | | 411 932.00 |
EG Accrued income and payables due within one year | 88 869.00 | 58 002.00 | | 88 869.00 |
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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 | 103 563.00 | | 103 563.00 | 103 563.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 103 599.00 | | 103 599.00 | 103 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 702.00 | |
FS Purchases of goods (including customs duties) | | | 11 610.00 | |
FT Inventory change (goods) | | | 5 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 58 263.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 514.00 | 73 933.00 | | 105 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 610.00 | 106 102.00 | | 108 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | -32 169.00 | | -3 096.00 |
