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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 | 780.00 | 511.00 | 268.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 888.00 | 343.00 | 1 231.00 |
AT Other tangible assets | 3 513.00 | 2 609.00 | 903.00 | 3 513.00 |
BJ TOTAL (I) | 5 524.00 | 4 009.00 | 1 514.00 | 5 524.00 |
BX Customers and related accounts | 10 776.00 | | 10 776.00 | 10 776.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 295.00 | | 26 295.00 | 26 295.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 38 573.00 | | 38 573.00 | 38 573.00 |
CO Grand total (0 to V) | 44 098.00 | 4 009.00 | 40 088.00 | 44 098.00 |
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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 | 36 246.00 | 31 960.00 | | 36 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 696.00 | 4 286.00 | | -8 696.00 |
DL TOTAL (I) | 28 650.00 | 37 346.00 | | 28 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 3 818.00 | | 3 795.00 |
DY Tax and social security liabilities | 7 642.00 | 4 779.00 | | 7 642.00 |
EC TOTAL (IV) | 11 438.00 | 8 597.00 | | 11 438.00 |
EE Grand total (I to V) | 40 088.00 | 45 944.00 | | 40 088.00 |
EG Accrued income and payables due within one year | 11 438.00 | 8 597.00 | | 11 438.00 |
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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 | 46 806.00 | | 46 806.00 | 46 806.00 |
FJ Net sales | 46 806.00 | | 46 806.00 | 46 806.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FR Total operating income (I) | | | 54 198.00 | |
FW Other purchases and external expenses | | | 16 271.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 43 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 62 840.00 | |
GG - OPERATING RESULT (I - II) | | | -8 641.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 248.00 | 70 901.00 | | 54 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 944.00 | 66 615.00 | | 62 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 696.00 | 4 286.00 | | -8 696.00 |
