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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 984.00 | 862.00 | 122.00 | 984.00 |
BJ TOTAL (I) | 12 784.00 | 12 662.00 | 122.00 | 12 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 536.00 | | 15 536.00 | 15 536.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 175 097.00 | | 175 097.00 | 175 097.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 190 862.00 | | 190 862.00 | 190 862.00 |
CO Grand total (0 to V) | 203 646.00 | 12 662.00 | 190 984.00 | 203 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 179 903.00 | 179 903.00 | | 179 903.00 |
DH Retained earnings | -122 030.00 | -65 426.00 | | -122 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 283.00 | -56 604.00 | | -27 283.00 |
DL TOTAL (I) | 173 130.00 | 200 413.00 | | 173 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 4 440.00 | | 9 741.00 |
DW Advances and down payments received on current orders | | 9 980.00 | | |
DX Trade payables and related accounts | 1 511.00 | 1 585.00 | | 1 511.00 |
DY Tax and social security liabilities | 2 771.00 | 1 087.00 | | 2 771.00 |
EA Other liabilities | 3 831.00 | 12 860.00 | | 3 831.00 |
EC TOTAL (IV) | 17 853.00 | 29 953.00 | | 17 853.00 |
EE Grand total (I to V) | 190 984.00 | 230 366.00 | | 190 984.00 |
EI Including equity loans | 9 741.00 | | | 9 741.00 |
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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 | 138 862.00 | | 138 862.00 | 138 862.00 |
FJ Net sales | 138 862.00 | | 138 862.00 | 138 862.00 |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 140 789.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 148 938.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 6 767.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 750.00 | |
GG - OPERATING RESULT (I - II) | | | -26 961.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 849.00 | 131 958.00 | | 140 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 131.00 | 188 562.00 | | 168 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 283.00 | -56 604.00 | | -27 283.00 |
