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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 529.00 | 159.00 | 370.00 | 529.00 |
AT Other tangible assets | 18 595.00 | 3 005.00 | 15 590.00 | 18 595.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 21 168.00 | 3 164.00 | 18 005.00 | 21 168.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 71 736.00 | | 71 736.00 | 71 736.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 76 658.00 | | 76 658.00 | 76 658.00 |
CO Grand total (0 to V) | 97 826.00 | 3 164.00 | 94 662.00 | 97 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 194.00 | 63 194.00 | | 63 194.00 |
DH Retained earnings | -5 416.00 | -9 685.00 | | -5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 521.00 | 4 269.00 | | -15 521.00 |
DL TOTAL (I) | 43 356.00 | 58 878.00 | | 43 356.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 416.00 | 31 011.00 | | 31 416.00 |
DX Trade payables and related accounts | 6 967.00 | 7 368.00 | | 6 967.00 |
DY Tax and social security liabilities | 388.00 | 2 981.00 | | 388.00 |
EA Other liabilities | 2 535.00 | 2 535.00 | | 2 535.00 |
EC TOTAL (IV) | 41 306.00 | 43 935.00 | | 41 306.00 |
EE Grand total (I to V) | 94 662.00 | 112 812.00 | | 94 662.00 |
EG Accrued income and payables due within one year | 9 890.00 | 12 924.00 | | 9 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 21 334.00 | | 21 334.00 | 21 334.00 |
FJ Net sales | 21 334.00 | | 21 334.00 | 21 334.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 22 086.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 6 330.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 963.00 | |
GG - OPERATING RESULT (I - II) | | | -15 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 864.00 | 2 103.00 | | 1 864.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 219.00 | 19 000.00 | | 219.00 |
HE Exceptional expenses on management operations | 113.00 | 3 250.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 3 250.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 15 750.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 554.00 | 30 610.00 | | 21 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 076.00 | 26 342.00 | | 37 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 521.00 | 4 269.00 | | -15 521.00 |
