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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 20 090.00 | | 20 090.00 | 20 090.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 21 415.00 | 18 812.00 | 2 603.00 | 21 415.00 |
BJ TOTAL (I) | 42 605.00 | 19 912.00 | 22 693.00 | 42 605.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 11 544.00 | | 11 544.00 | 11 544.00 |
CO Grand total (0 to V) | 54 150.00 | 19 912.00 | 34 238.00 | 54 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 612.00 | 14 229.00 | | 17 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | 3 382.00 | | -64.00 |
DL TOTAL (I) | 19 747.00 | 19 812.00 | | 19 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 5 446.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 605.00 | | 607.00 |
DW Advances and down payments received on current orders | 2 400.00 | 5 300.00 | | 2 400.00 |
DX Trade payables and related accounts | 949.00 | 924.00 | | 949.00 |
DY Tax and social security liabilities | 7 769.00 | 4 067.00 | | 7 769.00 |
EC TOTAL (IV) | 14 490.00 | 16 343.00 | | 14 490.00 |
EE Grand total (I to V) | 34 238.00 | 36 156.00 | | 34 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 23.00 | | 21.00 |
EI Including equity loans | 607.00 | | | 607.00 |
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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 | 50 977.00 | | 50 977.00 | 50 977.00 |
FJ Net sales | 50 977.00 | | 50 977.00 | 50 977.00 |
FO Operating subsidies | | | 11 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FT Inventory change (goods) | | | -90.00 | |
FW Other purchases and external expenses | | | 33 621.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 14 871.00 | |
FZ Social Security Contributions | | | 8 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412.00 | | |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 441.00 | 65 115.00 | | 64 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 506.00 | 61 732.00 | | 64 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | 3 382.00 | | -64.00 |
