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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 | 610.00 | 18.00 | 592.00 | 610.00 |
AT Other tangible assets | 22 427.00 | 11 853.00 | 10 574.00 | 22 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 052.00 | 11 871.00 | 11 181.00 | 23 052.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 10 127.00 | | 10 127.00 | 10 127.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 25 420.00 | | 25 420.00 | 25 420.00 |
CO Grand total (0 to V) | 48 472.00 | 11 871.00 | 36 601.00 | 48 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 708.00 | 30 935.00 | | 22 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 259.00 | -8 227.00 | | -8 259.00 |
DL TOTAL (I) | 15 549.00 | 23 808.00 | | 15 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | 10 309.00 | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 28.00 | | 32.00 |
DX Trade payables and related accounts | 5 953.00 | 8 093.00 | | 5 953.00 |
DY Tax and social security liabilities | 10 900.00 | 13 845.00 | | 10 900.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 21 052.00 | 32 290.00 | | 21 052.00 |
EE Grand total (I to V) | 36 601.00 | 56 098.00 | | 36 601.00 |
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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 | 136 244.00 | | 136 244.00 | 136 244.00 |
FJ Net sales | 136 244.00 | | 136 244.00 | 136 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 489.00 | |
FS Purchases of goods (including customs duties) | | | 17 344.00 | |
FT Inventory change (goods) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 53 273.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 48 830.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 145 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 451.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 696.00 | 142 912.00 | | 137 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 955.00 | 151 139.00 | | 145 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 259.00 | -8 227.00 | | -8 259.00 |
