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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 493.00 | 1 850.00 | 643.00 | 2 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 2 621.00 | 1 850.00 | 771.00 | 2 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 104 441.00 | | 104 441.00 | 104 441.00 |
CJ TOTAL (II) | 107 218.00 | | 107 218.00 | 107 218.00 |
CO Grand total (0 to V) | 109 839.00 | 1 850.00 | 107 989.00 | 109 839.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 865.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 758.00 | 1 075.00 | | 12 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 115.00 | 24 683.00 | | 55 115.00 |
DL TOTAL (I) | 68 973.00 | 26 723.00 | | 68 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | 4 075.00 | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 488.00 | 63 104.00 | | 29 488.00 |
DX Trade payables and related accounts | 420.00 | 675.00 | | 420.00 |
DY Tax and social security liabilities | 6 910.00 | 891.00 | | 6 910.00 |
EC TOTAL (IV) | 39 016.00 | 68 745.00 | | 39 016.00 |
EE Grand total (I to V) | 107 989.00 | 95 468.00 | | 107 989.00 |
EG Accrued income and payables due within one year | 39 016.00 | 68 745.00 | | 39 016.00 |
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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 | | | 6 944.00 | |
FJ Net sales | | | 6 944.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 555.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 9 465.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 185.00 | | | 55 185.00 |
HK Income tax | | 4 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 948.00 | 42 008.00 | | 79 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 833.00 | 17 325.00 | | 24 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 115.00 | 24 683.00 | | 55 115.00 |
