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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 483.00 | 1 303.00 | 180.00 | 1 483.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 582.00 | 1 902.00 | 680.00 | 2 582.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 40 070.00 | | 40 070.00 | 40 070.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 51 062.00 | | 51 062.00 | 51 062.00 |
CO Grand total (0 to V) | 53 644.00 | 1 902.00 | 51 742.00 | 53 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119.00 | -9 676.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 034.00 | 9 795.00 | | -43 034.00 |
DL TOTAL (I) | -32 915.00 | 10 119.00 | | -32 915.00 |
DU Loans and Debts from Credit Institutions (3) | 54 472.00 | 124.00 | | 54 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 19 722.00 | | 13 327.00 |
DX Trade payables and related accounts | 8 483.00 | 4 131.00 | | 8 483.00 |
DY Tax and social security liabilities | 8 375.00 | 14 453.00 | | 8 375.00 |
EC TOTAL (IV) | 84 657.00 | 38 430.00 | | 84 657.00 |
EE Grand total (I to V) | 51 742.00 | 48 549.00 | | 51 742.00 |
EI Including equity loans | 13 327.00 | | | 13 327.00 |
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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 | | | 98 419.00 | |
FJ Net sales | | | 98 419.00 | |
FO Operating subsidies | | | 4 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 260.00 | |
FW Other purchases and external expenses | | | 107 085.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 27 708.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 146 979.00 | |
GG - OPERATING RESULT (I - II) | | | -42 719.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 260.00 | 110 042.00 | | 104 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 295.00 | 100 247.00 | | 147 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 034.00 | 9 795.00 | | -43 034.00 |
