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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 2 304.00 | 1 226.00 | 1 078.00 | 2 304.00 |
BJ TOTAL (I) | 3 804.00 | 1 226.00 | 2 578.00 | 3 804.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 184 501.00 | | 184 501.00 | 184 501.00 |
CF Cash and cash equivalents | 46 385.00 | | 46 385.00 | 46 385.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 241 363.00 | | 241 363.00 | 241 363.00 |
CO Grand total (0 to V) | 245 168.00 | 1 226.00 | 243 942.00 | 245 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -320.00 | -13 681.00 | | -320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 235.00 | 13 360.00 | | -9 235.00 |
DL TOTAL (I) | 156 443.00 | 165 679.00 | | 156 443.00 |
DU Loans and Debts from Credit Institutions (3) | 69 002.00 | 14 768.00 | | 69 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 3 359.00 | | 830.00 |
DW Advances and down payments received on current orders | | 1 476.00 | | |
DX Trade payables and related accounts | 1 324.00 | 1 390.00 | | 1 324.00 |
DY Tax and social security liabilities | 1 582.00 | 3 119.00 | | 1 582.00 |
EA Other liabilities | 14 760.00 | | | 14 760.00 |
EC TOTAL (IV) | 87 498.00 | 24 113.00 | | 87 498.00 |
EE Grand total (I to V) | 243 942.00 | 189 792.00 | | 243 942.00 |
EG Accrued income and payables due within one year | 50 342.00 | 15 391.00 | | 50 342.00 |
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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 | 59 150.00 | | 59 150.00 | 59 150.00 |
FJ Net sales | 59 150.00 | | 59 150.00 | 59 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FR Total operating income (I) | | | 60 271.00 | |
FW Other purchases and external expenses | | | 32 088.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 78 700.00 | |
GG - OPERATING RESULT (I - II) | | | -18 429.00 | |
GL Other interest and similar income | | | 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092.00 | |
GO Net income from sales of marketable securities | | | 21 074.00 | |
GP Total financial income (V) | | | 22 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 326.00 | |
GT Net expenses on sales of marketable securities | | | 19 614.00 | |
GU Total financial expenses (VI) | | | 19 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | | | 18 300.00 |
HE Exceptional expenses on management operations | 258.00 | 290.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 12 119.00 | | | 12 119.00 |
HH Total exceptional expenses (VIII) | 12 377.00 | 290.00 | | 12 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | -290.00 | | 5 922.00 |
HK Income tax | -406.00 | 833.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 377.00 | 86 840.00 | | 101 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 613.00 | 73 479.00 | | 110 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 235.00 | 13 360.00 | | -9 235.00 |
