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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 5 610.00 | 3 394.00 | 9 005.00 |
AT Other tangible assets | 7 977.00 | 7 977.00 | | 7 977.00 |
BJ TOTAL (I) | 18 663.00 | 15 268.00 | 3 394.00 | 18 663.00 |
BX Customers and related accounts | 11 128.00 | | 11 128.00 | 11 128.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 568.00 | | 45 568.00 | 45 568.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 57 969.00 | | 57 969.00 | 57 969.00 |
CO Grand total (0 to V) | 76 632.00 | 15 268.00 | 61 363.00 | 76 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 646.00 | 44 924.00 | | 43 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 917.00 | -1 278.00 | | -9 917.00 |
DL TOTAL (I) | 50 229.00 | 60 146.00 | | 50 229.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 3 356.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 611.00 | | 611.00 |
DX Trade payables and related accounts | 4 342.00 | 4 130.00 | | 4 342.00 |
DY Tax and social security liabilities | 2 968.00 | 2 181.00 | | 2 968.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 11 134.00 | 10 280.00 | | 11 134.00 |
EE Grand total (I to V) | 61 363.00 | 70 426.00 | | 61 363.00 |
EG Accrued income and payables due within one year | 11 134.00 | 9 284.00 | | 11 134.00 |
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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 | 51 417.00 | | 51 417.00 | 51 417.00 |
FJ Net sales | 51 417.00 | | 51 417.00 | 51 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 173.00 | |
FW Other purchases and external expenses | | | 20 839.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 33 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 62 208.00 | |
GG - OPERATING RESULT (I - II) | | | -10 035.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 348.00 | 55 775.00 | | 52 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 265.00 | 57 053.00 | | 62 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 917.00 | -1 278.00 | | -9 917.00 |
