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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 | 4 824.00 | 1 932.00 | 2 892.00 | 4 824.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 5 384.00 | 1 932.00 | 3 452.00 | 5 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CD Marketable securities | 15 073.00 | | 15 073.00 | 15 073.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 27 726.00 | | 27 726.00 | 27 726.00 |
CO Grand total (0 to V) | 33 110.00 | 1 932.00 | 31 178.00 | 33 110.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 715.00 | 13 176.00 | | 26 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 999.00 | 13 539.00 | | -11 999.00 |
DL TOTAL (I) | 20 215.00 | 32 215.00 | | 20 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 1 265.00 | | 3 753.00 |
DX Trade payables and related accounts | 2 616.00 | 2 958.00 | | 2 616.00 |
DY Tax and social security liabilities | 4 594.00 | 2 792.00 | | 4 594.00 |
EC TOTAL (IV) | 10 963.00 | 7 015.00 | | 10 963.00 |
EE Grand total (I to V) | 31 178.00 | 39 230.00 | | 31 178.00 |
EI Including equity loans | 3 753.00 | | | 3 753.00 |
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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 | 55 872.00 | | 55 872.00 | 55 872.00 |
FJ Net sales | 55 872.00 | | 55 872.00 | 55 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 56 918.00 | |
FW Other purchases and external expenses | | | 31 826.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 24 127.00 | |
FZ Social Security Contributions | | | 8 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 68 917.00 | |
GG - OPERATING RESULT (I - II) | | | -11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HK Income tax | | 1 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 278.00 | 53 694.00 | | 57 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 277.00 | 40 155.00 | | 69 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 999.00 | 13 539.00 | | -11 999.00 |
