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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 6 642.00 | 4 063.00 | 2 579.00 | 6 642.00 |
BJ TOTAL (I) | 7 377.00 | 4 783.00 | 2 594.00 | 7 377.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 848.00 | | 10 848.00 | 10 848.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 15 940.00 | | 15 940.00 | 15 940.00 |
CO Grand total (0 to V) | 23 317.00 | 4 783.00 | 18 534.00 | 23 317.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 26 704.00 | 26 704.00 | | 26 704.00 |
DH Retained earnings | -18 149.00 | | | -18 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 197.00 | -18 149.00 | | -5 197.00 |
DL TOTAL (I) | 6 328.00 | 11 525.00 | | 6 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 38.00 | | 20.00 |
DX Trade payables and related accounts | 3 061.00 | 1 142.00 | | 3 061.00 |
DY Tax and social security liabilities | 7 373.00 | 10 494.00 | | 7 373.00 |
EC TOTAL (IV) | 12 206.00 | 11 674.00 | | 12 206.00 |
EE Grand total (I to V) | 18 534.00 | 23 199.00 | | 18 534.00 |
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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 | 31 964.00 | | 31 964.00 | 31 964.00 |
FJ Net sales | 31 964.00 | | 31 964.00 | 31 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 381.00 | |
FW Other purchases and external expenses | | | 18 314.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 37 432.00 | |
GG - OPERATING RESULT (I - II) | | | -5 051.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 90.00 | 99.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 828.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 927.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 323.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 381.00 | 53 227.00 | | 32 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 578.00 | 71 376.00 | | 37 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 197.00 | -18 149.00 | | -5 197.00 |
