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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 25 114.00 | 20 643.00 | 4 471.00 | 25 114.00 |
BJ TOTAL (I) | 51 598.00 | 35 693.00 | 15 905.00 | 51 598.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 33 222.00 | | 33 222.00 | 33 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 483.00 | | 34 483.00 | 34 483.00 |
CO Grand total (0 to V) | 86 082.00 | 35 693.00 | 50 388.00 | 86 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 289.00 | 14 131.00 | | 10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 294.00 | -3 841.00 | | -10 294.00 |
DL TOTAL (I) | 8 794.00 | 19 089.00 | | 8 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | -603.00 | | | -603.00 |
DW Advances and down payments received on current orders | 32 630.00 | | | 32 630.00 |
DX Trade payables and related accounts | 8 218.00 | 4 365.00 | | 8 218.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EA Other liabilities | 1 243.00 | 28 525.00 | | 1 243.00 |
EC TOTAL (IV) | 41 594.00 | 32 890.00 | | 41 594.00 |
EE Grand total (I to V) | 50 388.00 | 51 980.00 | | 50 388.00 |
EG Accrued income and payables due within one year | 8 963.00 | | | 8 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 126.00 | |
FJ Net sales | | | 18 126.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 262.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 221.00 | |
GG - OPERATING RESULT (I - II) | | | -10 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 257.00 | | |
HH Total exceptional expenses (VIII) | | 4 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 926.00 | 50 453.00 | | 20 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 221.00 | 54 294.00 | | 31 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 295.00 | -3 842.00 | | -10 295.00 |
