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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AJ Other Intangible Assets | 7 969.00 | 7 969.00 | | 7 969.00 |
AR Technical installations, industrial equipment and tools | 10 009.00 | 9 648.00 | 360.00 | 10 009.00 |
AT Other tangible assets | 17 320.00 | 16 200.00 | 1 120.00 | 17 320.00 |
BJ TOTAL (I) | 37 333.00 | 35 836.00 | 1 496.00 | 37 333.00 |
BT Goods | 6 743.00 | | 6 743.00 | 6 743.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 17 534.00 | | 17 534.00 | 17 534.00 |
CO Grand total (0 to V) | 54 867.00 | 35 836.00 | 19 031.00 | 54 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375.00 | 9 827.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | -9 451.00 | | -507.00 |
DL TOTAL (I) | 8 668.00 | 9 175.00 | | 8 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466.00 | 5 436.00 | | 4 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 1 404.00 | | 1 761.00 |
DW Advances and down payments received on current orders | 1 840.00 | 150.00 | | 1 840.00 |
DX Trade payables and related accounts | 1 365.00 | 3 712.00 | | 1 365.00 |
DY Tax and social security liabilities | 929.00 | 2 585.00 | | 929.00 |
EC TOTAL (IV) | 10 362.00 | 13 288.00 | | 10 362.00 |
EE Grand total (I to V) | 19 031.00 | 22 464.00 | | 19 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889.00 | | 889.00 | 889.00 |
FG Production sold - services | 40 988.00 | | 40 988.00 | 40 988.00 |
FJ Net sales | 41 877.00 | | 41 877.00 | 41 877.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 36 392.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 6 480.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 52 709.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 90.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 90.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -90.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 516.00 | 57 457.00 | | 52 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 024.00 | 66 909.00 | | 53 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | -9 451.00 | | -507.00 |
