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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 900.00 | 1.00 | 1 901.00 |
AT Other tangible assets | 47 776.00 | 47 206.00 | 569.00 | 47 776.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 50 556.00 | 49 362.00 | 1 194.00 | 50 556.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 35 777.00 | 8 725.00 | 27 051.00 | 35 777.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 46 792.00 | | 46 792.00 | 46 792.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 84 770.00 | 8 725.00 | 76 045.00 | 84 770.00 |
CO Grand total (0 to V) | 135 326.00 | 58 087.00 | 77 239.00 | 135 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 167.00 | | | 96 167.00 |
DH Retained earnings | -44 907.00 | | | -44 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 146.00 | | | -18 146.00 |
DL TOTAL (I) | 41 499.00 | | | 41 499.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | | | 3 012.00 |
DX Trade payables and related accounts | 8 357.00 | | | 8 357.00 |
DY Tax and social security liabilities | 23 896.00 | | | 23 896.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 35 740.00 | | | 35 740.00 |
EE Grand total (I to V) | 77 239.00 | | | 77 239.00 |
EG Accrued income and payables due within one year | 35 740.00 | | | 35 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 174 115.00 | | 174 115.00 | 174 115.00 |
FJ Net sales | 174 115.00 | | 174 115.00 | 174 115.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 182 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 324.00 | |
FW Other purchases and external expenses | | | 83 057.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 83 145.00 | |
FZ Social Security Contributions | | | 28 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 200 571.00 | |
GG - OPERATING RESULT (I - II) | | | -18 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 424.00 | | | 182 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 571.00 | | | 200 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 146.00 | | | -18 146.00 |
