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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 22 213.00 | 22 213.00 | | 22 213.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 28 792.00 | 27 826.00 | 965.00 | 28 792.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 10 512.00 | | 10 512.00 | 10 512.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 27 939.00 | | 27 939.00 | 27 939.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 48 552.00 | | 48 552.00 | 48 552.00 |
CO Grand total (0 to V) | 77 344.00 | 27 826.00 | 49 518.00 | 77 344.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DG Other reserves | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -28 754.00 | | | -28 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 152.00 | | | -11 152.00 |
DL TOTAL (I) | 6 677.00 | | | 6 677.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 657.00 | | | 17 657.00 |
DW Advances and down payments received on current orders | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 10 795.00 | | | 10 795.00 |
DY Tax and social security liabilities | 13 677.00 | | | 13 677.00 |
EC TOTAL (IV) | 42 840.00 | | | 42 840.00 |
EE Grand total (I to V) | 49 518.00 | | | 49 518.00 |
EG Accrued income and payables due within one year | 42 208.00 | | | 42 208.00 |
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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 | 167 449.00 | | 167 449.00 | 167 449.00 |
FJ Net sales | 167 449.00 | | 167 449.00 | 167 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 802.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 180 292.00 | |
FS Purchases of goods (including customs duties) | | | 63 858.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 30 981.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 62 938.00 | |
FZ Social Security Contributions | | | 23 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 181 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 802.00 | | | 12 802.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 11 955.00 | | | 11 955.00 |
HH Total exceptional expenses (VIII) | 11 955.00 | | | 11 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 235.00 | | | -10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 705.00 | | | 182 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 858.00 | | | 193 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 152.00 | | | -11 152.00 |
