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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 292.00 | 16 562.00 | 1 730.00 | 18 292.00 |
BJ TOTAL (I) | 18 292.00 | 16 562.00 | 1 730.00 | 18 292.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CD Marketable securities | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 73 117.00 | | 73 117.00 | 73 117.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 90 392.00 | | 90 392.00 | 90 392.00 |
CO Grand total (0 to V) | 108 683.00 | 16 562.00 | 92 122.00 | 108 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 473.00 | | | 54 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 791.00 | | | -10 791.00 |
DL TOTAL (I) | 52 067.00 | | | 52 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 8 332.00 | | | 8 332.00 |
DY Tax and social security liabilities | 30 399.00 | | | 30 399.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 40 054.00 | | | 40 054.00 |
EE Grand total (I to V) | 92 122.00 | | | 92 122.00 |
EG Accrued income and payables due within one year | 40 054.00 | | | 40 054.00 |
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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 | 145 131.00 | | 145 131.00 | 145 131.00 |
FJ Net sales | 145 131.00 | | 145 131.00 | 145 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 145 933.00 | |
FW Other purchases and external expenses | | | 55 485.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 66 850.00 | |
FZ Social Security Contributions | | | 30 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 156 997.00 | |
GG - OPERATING RESULT (I - II) | | | -11 063.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 206.00 | | | 146 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 997.00 | | | 156 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 791.00 | | | -10 791.00 |
HP References: Equipment leasing | 2 279.00 | | | 2 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
