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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 | 2 950.00 | 1 358.00 | 1 592.00 | 2 950.00 |
AT Other tangible assets | 1 047.00 | 302.00 | 746.00 | 1 047.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 150.00 | 1 659.00 | 2 491.00 | 4 150.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 546.00 | | 8 546.00 | 8 546.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 15 522.00 | | 15 522.00 | 15 522.00 |
CO Grand total (0 to V) | 19 672.00 | 1 659.00 | 18 012.00 | 19 672.00 |
CR Shares due in more than one year | 1 749.00 | | | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | | | 10 840.00 |
DH Retained earnings | -2 588.00 | -2 882.00 | | -2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 458.00 | 294.00 | | -12 458.00 |
DL TOTAL (I) | -4 207.00 | -2 588.00 | | -4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 4 969.00 | 8 544.00 | | 4 969.00 |
DX Trade payables and related accounts | 6 552.00 | 2 826.00 | | 6 552.00 |
DY Tax and social security liabilities | 10 693.00 | 16 888.00 | | 10 693.00 |
EA Other liabilities | | 4 750.00 | | |
EC TOTAL (IV) | 22 219.00 | 33 008.00 | | 22 219.00 |
EE Grand total (I to V) | 18 012.00 | 30 419.00 | | 18 012.00 |
EG Accrued income and payables due within one year | 17 251.00 | 24 464.00 | | 17 251.00 |
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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 | 85 872.00 | | 85 872.00 | 85 872.00 |
FJ Net sales | 85 872.00 | | 85 872.00 | 85 872.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 915.00 | |
FW Other purchases and external expenses | | | 24 844.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 56 039.00 | |
FZ Social Security Contributions | | | 17 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 101 204.00 | |
GG - OPERATING RESULT (I - II) | | | -12 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 172.00 | 100.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 100.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -6.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 917.00 | 77 591.00 | | 88 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 376.00 | 77 298.00 | | 101 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 458.00 | 294.00 | | -12 458.00 |
