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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 5 812.00 | 3 771.00 | 2 042.00 | 5 812.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 11 557.00 | 4 835.00 | 6 722.00 | 11 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 145.00 | 5 996.00 | 1 149.00 | 7 145.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CD Marketable securities | 30 662.00 | | 30 662.00 | 30 662.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 50 714.00 | 5 996.00 | 44 718.00 | 50 714.00 |
CO Grand total (0 to V) | 62 270.00 | 10 831.00 | 51 439.00 | 62 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 460.00 | 40 806.00 | | 43 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 961.00 | 2 653.00 | | -18 961.00 |
DL TOTAL (I) | 26 999.00 | 45 960.00 | | 26 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 10 328.00 | | 14 026.00 |
DX Trade payables and related accounts | 7 444.00 | 16 855.00 | | 7 444.00 |
DY Tax and social security liabilities | 2 970.00 | 10 742.00 | | 2 970.00 |
EC TOTAL (IV) | 24 440.00 | 37 925.00 | | 24 440.00 |
EE Grand total (I to V) | 51 439.00 | 83 885.00 | | 51 439.00 |
EG Accrued income and payables due within one year | 24 440.00 | | | 24 440.00 |
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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 | | | 54 161.00 | |
FJ Net sales | | | 54 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 919.00 | |
FW Other purchases and external expenses | | | 47 052.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 14 499.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 75 541.00 | |
GG - OPERATING RESULT (I - II) | | | -19 623.00 | |
GK Income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -506.00 | | |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 581.00 | 66 207.00 | | 56 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 541.00 | 63 554.00 | | 75 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 961.00 | 2 653.00 | | -18 961.00 |
