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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 | 2 766.00 | 2 730.00 | 35.00 | 2 766.00 |
AT Other tangible assets | 42 751.00 | 25 622.00 | 17 128.00 | 42 751.00 |
BJ TOTAL (I) | 45 517.00 | 28 352.00 | 17 164.00 | 45 517.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 9 452.00 | | 9 452.00 | 9 452.00 |
CO Grand total (0 to V) | 54 969.00 | 28 352.00 | 26 616.00 | 54 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -9 223.00 | -10 835.00 | | -9 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | 2 212.00 | | -1 895.00 |
DL TOTAL (I) | -4 519.00 | -2 623.00 | | -4 519.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | 27 126.00 | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 7 033.00 | | 1 647.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 986.00 | 934.00 | | 986.00 |
DY Tax and social security liabilities | 9 813.00 | 682.00 | | 9 813.00 |
EC TOTAL (IV) | 31 136.00 | 35 777.00 | | 31 136.00 |
EE Grand total (I to V) | 26 616.00 | 33 154.00 | | 26 616.00 |
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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 | 40 996.00 | | 40 996.00 | 40 996.00 |
FJ Net sales | 40 996.00 | | 40 996.00 | 40 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 997.00 | |
FW Other purchases and external expenses | | | 23 945.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 80.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -80.00 | | -90.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 997.00 | 35 840.00 | | 40 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 893.00 | 33 627.00 | | 42 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | 2 212.00 | | -1 895.00 |
