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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 | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 23 643.00 | 10 899.00 | 12 744.00 | 23 643.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 25 023.00 | 12 130.00 | 12 894.00 | 25 023.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 17 518.00 | | 17 518.00 | 17 518.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 761.00 | | 35 761.00 | 35 761.00 |
CO Grand total (0 to V) | 60 784.00 | 12 130.00 | 48 654.00 | 60 784.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 557.00 | -35 836.00 | | -12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763.00 | 23 279.00 | | -3 763.00 |
DL TOTAL (I) | -11 320.00 | -7 557.00 | | -11 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214.00 | 7 440.00 | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 2 114.00 | | 114.00 |
DX Trade payables and related accounts | 2 661.00 | 5 314.00 | | 2 661.00 |
DY Tax and social security liabilities | 51 985.00 | 45 101.00 | | 51 985.00 |
EC TOTAL (IV) | 59 974.00 | 59 969.00 | | 59 974.00 |
EE Grand total (I to V) | 48 654.00 | 52 412.00 | | 48 654.00 |
EG Accrued income and payables due within one year | 57 208.00 | 59 969.00 | | 57 208.00 |
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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 | 129 648.00 | | 129 648.00 | 129 648.00 |
FJ Net sales | 129 648.00 | | 129 648.00 | 129 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 129 853.00 | |
FU Purchases of raw materials and other supplies | | | 23 499.00 | |
FW Other purchases and external expenses | | | 27 007.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 58 052.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 782.00 | | |
HE Exceptional expenses on management operations | 377.00 | 439.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 439.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 4 343.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 853.00 | 129 368.00 | | 129 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 616.00 | 106 089.00 | | 133 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763.00 | 23 279.00 | | -3 763.00 |
