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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 | 1 990.00 | 1 380.00 | 610.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 35 989.00 | 35 985.00 | 5.00 | 35 989.00 |
BJ TOTAL (I) | 38 931.00 | 38 316.00 | 615.00 | 38 931.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 17 462.00 | | 17 462.00 | 17 462.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 51 937.00 | | 51 937.00 | 51 937.00 |
CO Grand total (0 to V) | 90 868.00 | 38 316.00 | 52 552.00 | 90 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | -51 051.00 | -51 929.00 | | -51 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 283.00 | 879.00 | | -24 283.00 |
DL TOTAL (I) | 28 385.00 | 52 669.00 | | 28 385.00 |
DX Trade payables and related accounts | 376.00 | 328.00 | | 376.00 |
EA Other liabilities | | 3 228.00 | | |
EC TOTAL (IV) | 24 166.00 | 24 241.00 | | 24 166.00 |
EE Grand total (I to V) | 52 552.00 | 76 910.00 | | 52 552.00 |
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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 | 85 506.00 | | 85 506.00 | 85 506.00 |
FJ Net sales | 85 506.00 | | 85 506.00 | 85 506.00 |
FM Inventory production | | | -12 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 988.00 | |
FW Other purchases and external expenses | | | 20 984.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 43 089.00 | |
FZ Social Security Contributions | | | 19 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 10 553.00 | |
GF Total Operating Expenses (II) | | | 96 695.00 | |
GG - OPERATING RESULT (I - II) | | | -23 707.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 243.00 | | |
HB Exceptional income from capital transactions | 3.00 | 54 218.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 60 461.00 | | 3.00 |
HE Exceptional expenses on management operations | 310.00 | 634.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 68 053.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 68 687.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -8 226.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 991.00 | 182 879.00 | | 72 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 274.00 | 182 000.00 | | 97 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 283.00 | 879.00 | | -24 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 166.00 | 24 166.00 | | 24 166.00 |
