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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 | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 25 136.00 | 21 840.00 | 3 296.00 | 25 136.00 |
BJ TOTAL (I) | 25 358.00 | 22 062.00 | 3 296.00 | 25 358.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 98 577.00 | | 98 577.00 | 98 577.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 121 056.00 | | 121 056.00 | 121 056.00 |
CO Grand total (0 to V) | 146 414.00 | 22 062.00 | 124 352.00 | 146 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DB Share, merger, contribution premiums, etc. | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 73 460.00 | 119 529.00 | | 73 460.00 |
DH Retained earnings | | -21 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 552.00 | -24 336.00 | | -9 552.00 |
DL TOTAL (I) | 97 607.00 | 107 160.00 | | 97 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 4 680.00 | | 2 382.00 |
DX Trade payables and related accounts | 3 146.00 | 3 387.00 | | 3 146.00 |
DY Tax and social security liabilities | 18 615.00 | 2 758.00 | | 18 615.00 |
EA Other liabilities | 2 600.00 | 1 575.00 | | 2 600.00 |
EC TOTAL (IV) | 26 744.00 | 12 401.00 | | 26 744.00 |
EE Grand total (I to V) | 124 352.00 | 119 562.00 | | 124 352.00 |
EG Accrued income and payables due within one year | 26 744.00 | 12 401.00 | | 26 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 243.00 | |
FJ Net sales | | | 118 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 119 548.00 | |
FW Other purchases and external expenses | | | 38 304.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 88 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 130 394.00 | |
GG - OPERATING RESULT (I - II) | | | -10 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | 178.00 | | 1 293.00 |
HC Reversals of provisions and transfers of expenses | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 22 193.00 | 178.00 | | 22 193.00 |
HE Exceptional expenses on management operations | 20 900.00 | 150.00 | | 20 900.00 |
HG Exceptional depreciation and provisions | | 20 900.00 | | |
HH Total exceptional expenses (VIII) | 20 900.00 | 21 050.00 | | 20 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | -20 871.00 | | 1 293.00 |
HK Income tax | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 741.00 | 121 493.00 | | 141 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 294.00 | 145 830.00 | | 151 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 552.00 | -24 336.00 | | -9 552.00 |
