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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 888.00 | 42 873.00 | 15.00 | 42 888.00 |
BX Customers and related accounts | 27 140.00 | | 27 140.00 | 27 140.00 |
BZ Other receivables | 22 712.00 | 18 620.00 | 4 092.00 | 22 712.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 56 111.00 | 18 620.00 | 37 491.00 | 56 111.00 |
CO Grand total (0 to V) | 98 999.00 | 61 493.00 | 37 506.00 | 98 999.00 |
CU Other investments | 42 873.00 | 42 873.00 | | 42 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 909.00 | 42 909.00 | | 42 909.00 |
DH Retained earnings | -22 925.00 | | | -22 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | -22 925.00 | | -2 833.00 |
DL TOTAL (I) | 21 651.00 | 24 484.00 | | 21 651.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | 18 841.00 | | 7 187.00 |
DW Advances and down payments received on current orders | 2 660.00 | 3 125.00 | | 2 660.00 |
DX Trade payables and related accounts | 3 229.00 | 1 709.00 | | 3 229.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 15 856.00 | 23 675.00 | | 15 856.00 |
EE Grand total (I to V) | 37 506.00 | 48 159.00 | | 37 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151.00 | | 1 151.00 | 1 151.00 |
FG Production sold - services | 60 040.00 | | 60 040.00 | 60 040.00 |
FJ Net sales | 61 191.00 | | 61 191.00 | 61 191.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 018.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 75 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 30 314.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 36 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 927.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 267.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 882.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 26 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | 4 719.00 | 1 769.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 1 823.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | -1 823.00 | | -4 718.00 |
HK Income tax | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 036.00 | 89 804.00 | | 97 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 870.00 | 112 729.00 | | 99 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | -22 925.00 | | -2 833.00 |
