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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 4 228.00 | 4 062.00 | 166.00 | 4 228.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 189 331.00 | | 189 331.00 | 189 331.00 |
CJ TOTAL (II) | 420 274.00 | | 420 274.00 | 420 274.00 |
CO Grand total (0 to V) | 424 503.00 | 4 062.00 | 420 440.00 | 424 503.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 421 004.00 | 414 470.00 | | 421 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | 6 534.00 | | -6 391.00 |
DL TOTAL (I) | 415 163.00 | 421 554.00 | | 415 163.00 |
DX Trade payables and related accounts | 840.00 | 2 121.00 | | 840.00 |
DY Tax and social security liabilities | 4 437.00 | 580.00 | | 4 437.00 |
EC TOTAL (IV) | 5 277.00 | 2 701.00 | | 5 277.00 |
EE Grand total (I to V) | 420 440.00 | 424 255.00 | | 420 440.00 |
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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 | | | 919.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FV Inventory change (raw materials and supplies) | | | 14 227.00 | |
FW Other purchases and external expenses | | | 5 744.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 741.00 | |
GG - OPERATING RESULT (I - II) | | | -8 742.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 351.00 | 20 372.00 | | 2 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741.00 | 13 835.00 | | 8 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391.00 | 6 534.00 | | -6 391.00 |
