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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 669.00 | 54 111.00 | 12 558.00 | 66 669.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 67 619.00 | 54 111.00 | 13 508.00 | 67 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522.00 | 85.00 | 437.00 | 522.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 11 037.00 | | 11 037.00 | 11 037.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 13 685.00 | 85.00 | 13 600.00 | 13 685.00 |
CO Grand total (0 to V) | 81 304.00 | 54 196.00 | 27 109.00 | 81 304.00 |
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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 | 12 964.00 | 12 833.00 | | 12 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | 131.00 | | -52.00 |
DL TOTAL (I) | 15 882.00 | 15 934.00 | | 15 882.00 |
DU Loans and Debts from Credit Institutions (3) | 8 828.00 | 18 585.00 | | 8 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 30.00 | | 62.00 |
DX Trade payables and related accounts | 1 249.00 | 1 123.00 | | 1 249.00 |
DY Tax and social security liabilities | 1 088.00 | 5 670.00 | | 1 088.00 |
EC TOTAL (IV) | 11 226.00 | 25 409.00 | | 11 226.00 |
EE Grand total (I to V) | 27 109.00 | 41 343.00 | | 27 109.00 |
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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 | 85 199.00 | | 85 199.00 | 85 199.00 |
FJ Net sales | 85 199.00 | | 85 199.00 | 85 199.00 |
FO Operating subsidies | | | 5 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 91 267.00 | |
FW Other purchases and external expenses | | | 60 005.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 14 733.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 91 031.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 267.00 | 89 602.00 | | 91 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 319.00 | 89 471.00 | | 91 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | 131.00 | | -52.00 |
