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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 | 10 164.00 | 8 463.00 | 1 701.00 | 10 164.00 |
AT Other tangible assets | 3 228.00 | 2 889.00 | 339.00 | 3 228.00 |
BJ TOTAL (I) | 13 392.00 | 11 352.00 | 2 040.00 | 13 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 57 564.00 | | 57 564.00 | 57 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 183.00 | | 69 183.00 | 69 183.00 |
CO Grand total (0 to V) | 82 574.00 | 11 352.00 | 71 223.00 | 82 574.00 |
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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 | 68 985.00 | 34 003.00 | | 68 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 259.00 | 34 981.00 | | -21 259.00 |
DL TOTAL (I) | 48 825.00 | 70 085.00 | | 48 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 15 421.00 | | 7 865.00 |
DW Advances and down payments received on current orders | | 10 393.00 | | |
DX Trade payables and related accounts | | 8 633.00 | | |
DY Tax and social security liabilities | 14 532.00 | 5 504.00 | | 14 532.00 |
EC TOTAL (IV) | 22 397.00 | 39 951.00 | | 22 397.00 |
EE Grand total (I to V) | 71 223.00 | 110 036.00 | | 71 223.00 |
EG Accrued income and payables due within one year | 22 397.00 | 39 951.00 | | 22 397.00 |
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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 | 61 374.00 | | 61 374.00 | 61 374.00 |
FJ Net sales | 61 374.00 | | 61 374.00 | 61 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 375.00 | |
FW Other purchases and external expenses | | | 25 922.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 23 258.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 70 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 510.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 510.00 | | 516.00 |
HE Exceptional expenses on management operations | 13 231.00 | 40.00 | | 13 231.00 |
HH Total exceptional expenses (VIII) | 13 231.00 | 40.00 | | 13 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 715.00 | 471.00 | | -12 715.00 |
HK Income tax | | 1 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 891.00 | 110 071.00 | | 62 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 150.00 | 75 090.00 | | 84 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 259.00 | 34 981.00 | | -21 259.00 |
