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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 | 25 025.00 | 22 087.00 | 2 938.00 | 25 025.00 |
AT Other tangible assets | 10 638.00 | 9 553.00 | 1 085.00 | 10 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 678.00 | 31 640.00 | 4 036.00 | 35 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 39 330.00 | | 39 330.00 | 39 330.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 48 950.00 | | 48 950.00 | 48 950.00 |
CO Grand total (0 to V) | 84 628.00 | 31 640.00 | 52 988.00 | 84 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 257.00 | 25 257.00 | | 25 257.00 |
DH Retained earnings | 20 613.00 | 32 918.00 | | 20 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | 16 195.00 | | -6 113.00 |
DL TOTAL (I) | 48 557.00 | 83 170.00 | | 48 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 222.00 | | 221.00 |
DX Trade payables and related accounts | 3 273.00 | 7 185.00 | | 3 273.00 |
DY Tax and social security liabilities | 715.00 | 2 938.00 | | 715.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 4 431.00 | 10 346.00 | | 4 431.00 |
EE Grand total (I to V) | 52 988.00 | 93 516.00 | | 52 988.00 |
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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 | 164 194.00 | | 164 194.00 | 164 194.00 |
FJ Net sales | 164 194.00 | | 164 194.00 | 164 194.00 |
FR Total operating income (I) | | | 164 194.00 | |
FW Other purchases and external expenses | | | 154 671.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 6 309.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 172 126.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 122.00 | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | 122.00 | | 1 889.00 |
HE Exceptional expenses on management operations | 70.00 | 3.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | 119.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 083.00 | 196 809.00 | | 166 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 196.00 | 180 614.00 | | 172 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | 16 195.00 | | -6 113.00 |
