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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 | 1 080.00 | 994.00 | 86.00 | 1 080.00 |
AT Other tangible assets | 21 345.00 | 16 852.00 | 4 493.00 | 21 345.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 474.00 | 17 846.00 | 4 628.00 | 22 474.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 24 318.00 | | 24 318.00 | 24 318.00 |
CO Grand total (0 to V) | 46 791.00 | 17 846.00 | 28 945.00 | 46 791.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 914.00 | 3 910.00 | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | -996.00 | | -5 843.00 |
DL TOTAL (I) | 1 470.00 | 7 314.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 15 449.00 | 6 623.00 | | 15 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 650.00 | 220.00 | | 650.00 |
DX Trade payables and related accounts | 1 683.00 | 2 186.00 | | 1 683.00 |
DY Tax and social security liabilities | 9 693.00 | 1 515.00 | | 9 693.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 27 475.00 | 11 605.00 | | 27 475.00 |
EE Grand total (I to V) | 28 945.00 | 18 919.00 | | 28 945.00 |
EG Accrued income and payables due within one year | 20 472.00 | | | 20 472.00 |
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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 | 43 058.00 | | 43 058.00 | 43 058.00 |
FJ Net sales | 43 058.00 | | 43 058.00 | 43 058.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 681.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 246.00 | |
FW Other purchases and external expenses | | | 24 176.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 38 473.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 68 387.00 | |
GG - OPERATING RESULT (I - II) | | | -8 141.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 265.00 | | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | | | 3 265.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | -202.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 510.00 | 51 176.00 | | 63 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 354.00 | 52 172.00 | | 69 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | -996.00 | | -5 843.00 |
