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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 2 736.00 | | 2 736.00 |
AT Other tangible assets | 6 535.00 | 6 535.00 | | 6 535.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 11 507.00 | 9 982.00 | 1 524.00 | 11 507.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 36 664.00 | | 36 664.00 | 36 664.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 36 913.00 | | 36 913.00 | 36 913.00 |
CO Grand total (0 to V) | 48 420.00 | 9 982.00 | 38 438.00 | 48 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 36 479.00 | 25 403.00 | | 36 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 726.00 | 11 077.00 | | -11 726.00 |
DL TOTAL (I) | 34 815.00 | 46 541.00 | | 34 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 1 239.00 | | 214.00 |
DX Trade payables and related accounts | 3 360.00 | 1 814.00 | | 3 360.00 |
DY Tax and social security liabilities | 48.00 | 3 480.00 | | 48.00 |
EC TOTAL (IV) | 3 622.00 | 6 533.00 | | 3 622.00 |
EE Grand total (I to V) | 38 438.00 | 53 075.00 | | 38 438.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 41 740.00 | | 41 740.00 | 41 740.00 |
FJ Net sales | 41 740.00 | | 41 740.00 | 41 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 060.00 | |
FW Other purchases and external expenses | | | 53 320.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 786.00 | |
GG - OPERATING RESULT (I - II) | | | -11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 839.00 | | |
HD Total exceptional income (VII) | | 5 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 839.00 | | |
HK Income tax | | 1 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 060.00 | 72 352.00 | | 43 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 786.00 | 61 275.00 | | 54 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 726.00 | 11 077.00 | | -11 726.00 |
