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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 166 884.00 | | 166 884.00 | 166 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 976.00 | | 112 976.00 | 112 976.00 |
CJ TOTAL (II) | 280 658.00 | | 280 658.00 | 280 658.00 |
CO Grand total (0 to V) | 280 658.00 | | 280 658.00 | 280 658.00 |
CR Shares due in more than one year | 797.00 | | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 257.00 | 176 257.00 | | 176 257.00 |
DH Retained earnings | 83 179.00 | 81 879.00 | | 83 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 1 299.00 | | 1 915.00 |
DL TOTAL (I) | 269 736.00 | 267 820.00 | | 269 736.00 |
DX Trade payables and related accounts | 4 836.00 | 5 010.00 | | 4 836.00 |
DY Tax and social security liabilities | 5 288.00 | 5 180.00 | | 5 288.00 |
EA Other liabilities | 797.00 | 785.00 | | 797.00 |
EC TOTAL (IV) | 10 922.00 | 10 977.00 | | 10 922.00 |
EE Grand total (I to V) | 280 658.00 | 278 798.00 | | 280 658.00 |
EG Accrued income and payables due within one year | 10 922.00 | 10 977.00 | | 10 922.00 |
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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 | | | -664.00 | |
FJ Net sales | | | -664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 526.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 338.00 | 229.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293.00 | 7 079.00 | | 3 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378.00 | 5 780.00 | | 1 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | 1 299.00 | | 1 915.00 |
