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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | | | | |
AT Other tangible assets | 42 146.00 | 23 768.00 | 18 378.00 | 42 146.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 47 344.00 | 25 568.00 | 21 776.00 | 47 344.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 16 840.00 | 14 033.00 | 2 807.00 | 16 840.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CF Cash and cash equivalents | 15 192.00 | | 15 192.00 | 15 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 102.00 | 14 033.00 | 32 069.00 | 46 102.00 |
CO Grand total (0 to V) | 93 447.00 | 39 602.00 | 53 845.00 | 93 447.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 922.00 | 121 962.00 | | 36 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 434.00 | -85 040.00 | | -41 434.00 |
DL TOTAL (I) | 3 739.00 | 45 172.00 | | 3 739.00 |
DQ Provisions for Expenses | 12 878.00 | | | 12 878.00 |
DR TOTAL (IV) | 12 878.00 | | | 12 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | | | 9 642.00 |
DX Trade payables and related accounts | 8 780.00 | 14 266.00 | | 8 780.00 |
DY Tax and social security liabilities | 10 121.00 | 65 285.00 | | 10 121.00 |
EA Other liabilities | 8 686.00 | 163 171.00 | | 8 686.00 |
EC TOTAL (IV) | 37 229.00 | 242 722.00 | | 37 229.00 |
EE Grand total (I to V) | 53 845.00 | 287 895.00 | | 53 845.00 |
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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 | 135 491.00 | | 135 491.00 | 135 491.00 |
FJ Net sales | 135 491.00 | | 135 491.00 | 135 491.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 163 762.00 | |
FW Other purchases and external expenses | | | 74 543.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 52 532.00 | |
FZ Social Security Contributions | | | 17 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 878.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 182 389.00 | |
GG - OPERATING RESULT (I - II) | | | -18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 115 714.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 22 717.00 | 509.00 | | 22 717.00 |
HH Total exceptional expenses (VIII) | 22 807.00 | 116 223.00 | | 22 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 807.00 | -116 223.00 | | -22 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 762.00 | 433 356.00 | | 163 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 196.00 | 518 396.00 | | 205 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 434.00 | -85 040.00 | | -41 434.00 |
