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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 | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 10 278.00 | 8 589.00 | 1 689.00 | 10 278.00 |
BJ TOTAL (I) | 11 039.00 | 9 350.00 | 1 689.00 | 11 039.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 666.00 | | 15 666.00 | 15 666.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 16 490.00 | | 16 490.00 | 16 490.00 |
CO Grand total (0 to V) | 27 529.00 | 9 350.00 | 18 179.00 | 27 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 12 679.00 | 21 275.00 | | 12 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 258.00 | -8 595.00 | | -13 258.00 |
DL TOTAL (I) | 7 809.00 | 21 067.00 | | 7 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 1 509.00 | | 5 013.00 |
DW Advances and down payments received on current orders | | 2 180.00 | | |
DX Trade payables and related accounts | 277.00 | 580.00 | | 277.00 |
DY Tax and social security liabilities | 3 390.00 | 3 906.00 | | 3 390.00 |
EA Other liabilities | 1 690.00 | 2 085.00 | | 1 690.00 |
EC TOTAL (IV) | 10 370.00 | 10 259.00 | | 10 370.00 |
EE Grand total (I to V) | 18 179.00 | 31 326.00 | | 18 179.00 |
EG Accrued income and payables due within one year | 10 370.00 | 10 260.00 | | 10 370.00 |
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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 | 15 413.00 | | 15 413.00 | 15 413.00 |
FJ Net sales | 15 413.00 | | 15 413.00 | 15 413.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 16 011.00 | |
FW Other purchases and external expenses | | | 24 800.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 2 916.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 31 300.00 | |
GG - OPERATING RESULT (I - II) | | | -15 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117.00 | 1 260.00 | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | 1 260.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | 868.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 128.00 | 29 394.00 | | 18 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 386.00 | 37 989.00 | | 31 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 258.00 | -8 595.00 | | -13 258.00 |
