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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 97 477.00 | 96 690.00 | 787.00 | 97 477.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 110 176.00 | 108 719.00 | 1 457.00 | 110 176.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 32 550.00 | | 32 550.00 | 32 550.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 38 223.00 | | 38 223.00 | 38 223.00 |
CO Grand total (0 to V) | 148 399.00 | 108 719.00 | 39 680.00 | 148 399.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 240.00 | 37 240.00 | | 37 240.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -12 487.00 | -8 921.00 | | -12 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | -3 566.00 | | 5 283.00 |
DL TOTAL (I) | 30 040.00 | 24 757.00 | | 30 040.00 |
DX Trade payables and related accounts | 1 553.00 | 3 161.00 | | 1 553.00 |
DY Tax and social security liabilities | 8 087.00 | 6 437.00 | | 8 087.00 |
EC TOTAL (IV) | 9 640.00 | 9 598.00 | | 9 640.00 |
EE Grand total (I to V) | 39 680.00 | 34 354.00 | | 39 680.00 |
EG Accrued income and payables due within one year | 9 640.00 | 9 598.00 | | 9 640.00 |
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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 | 69 841.00 | | 69 841.00 | 69 841.00 |
FJ Net sales | 69 841.00 | | 69 841.00 | 69 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 70 654.00 | |
FW Other purchases and external expenses | | | 23 862.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 26 894.00 | |
FZ Social Security Contributions | | | 10 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 65 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 654.00 | 73 848.00 | | 70 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 371.00 | 77 414.00 | | 65 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | -3 566.00 | | 5 283.00 |
