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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 8 110.00 | 7 632.00 | 478.00 | 8 110.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 12 325.00 | 8 014.00 | 4 311.00 | 12 325.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 20 805.00 | | 20 805.00 | 20 805.00 |
CO Grand total (0 to V) | 33 130.00 | 8 014.00 | 25 116.00 | 33 130.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 021.00 | -24 789.00 | | -31 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 529.00 | -6 232.00 | | -28 529.00 |
DL TOTAL (I) | -51 165.00 | -22 636.00 | | -51 165.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 828.00 | 36 947.00 | | 70 828.00 |
DW Advances and down payments received on current orders | 2 061.00 | 6 758.00 | | 2 061.00 |
DY Tax and social security liabilities | 3 340.00 | 1 910.00 | | 3 340.00 |
EC TOTAL (IV) | 76 282.00 | 45 693.00 | | 76 282.00 |
EE Grand total (I to V) | 25 116.00 | 23 057.00 | | 25 116.00 |
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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 | 56 667.00 | | 56 667.00 | 56 667.00 |
FJ Net sales | 56 667.00 | | 56 667.00 | 56 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 671.00 | |
FW Other purchases and external expenses | | | 43 048.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 27 019.00 | |
FZ Social Security Contributions | | | 13 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 200.00 | |
GG - OPERATING RESULT (I - II) | | | -28 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 671.00 | 72 058.00 | | 56 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 200.00 | 78 290.00 | | 85 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 529.00 | -6 232.00 | | -28 529.00 |
