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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 | 8 332.00 | 7 513.00 | 819.00 | 8 332.00 |
BJ TOTAL (I) | 8 332.00 | 7 513.00 | 819.00 | 8 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 223.00 | | 70 223.00 | 70 223.00 |
CD Marketable securities | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 51 683.00 | | 51 683.00 | 51 683.00 |
CJ TOTAL (II) | 127 359.00 | | 127 359.00 | 127 359.00 |
CO Grand total (0 to V) | 135 691.00 | 7 513.00 | 128 178.00 | 135 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 378.00 | 181 080.00 | | 143 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 806.00 | 2 298.00 | | -20 806.00 |
DL TOTAL (I) | 127 146.00 | 187 951.00 | | 127 146.00 |
DX Trade payables and related accounts | 1 032.00 | 1 440.00 | | 1 032.00 |
EC TOTAL (IV) | 1 032.00 | 1 440.00 | | 1 032.00 |
EE Grand total (I to V) | 128 178.00 | 189 391.00 | | 128 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 208.00 | |
FJ Net sales | | | 208.00 | |
FR Total operating income (I) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 420.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 846.00 | |
GG - OPERATING RESULT (I - II) | | | -20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 292.00 | 28 690.00 | | 2 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 097.00 | 26 392.00 | | 23 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 806.00 | 2 298.00 | | -20 806.00 |
