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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 6 158.00 | | 6 158.00 |
AT Other tangible assets | 41 453.00 | 24 300.00 | 17 153.00 | 41 453.00 |
BJ TOTAL (I) | 48 882.00 | 31 708.00 | 17 173.00 | 48 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 36 211.00 | | 36 211.00 | 36 211.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 40 169.00 | | 40 169.00 | 40 169.00 |
CO Grand total (0 to V) | 89 052.00 | 31 708.00 | 57 343.00 | 89 052.00 |
CR Shares due in more than one year | 20.00 | | | 20.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 13 040.00 | 12 677.00 | | 13 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | 363.00 | | -712.00 |
DL TOTAL (I) | 17 828.00 | 18 540.00 | | 17 828.00 |
DU Loans and Debts from Credit Institutions (3) | 23 326.00 | 28 682.00 | | 23 326.00 |
DX Trade payables and related accounts | 420.00 | 252.00 | | 420.00 |
DY Tax and social security liabilities | 15 084.00 | 64.00 | | 15 084.00 |
EA Other liabilities | 682.00 | 8 542.00 | | 682.00 |
EC TOTAL (IV) | 39 514.00 | 37 541.00 | | 39 514.00 |
EE Grand total (I to V) | 57 343.00 | 56 082.00 | | 57 343.00 |
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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 | | | 68 464.00 | |
FJ Net sales | | | 68 464.00 | |
FR Total operating income (I) | | | 68 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 19 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 68 651.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 495.00 | 49 815.00 | | 68 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 207.00 | 49 451.00 | | 69 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | 363.00 | | -712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 398.00 | 7 310.00 | | 24 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 148.00 | 7 310.00 | | 23 148.00 |
