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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 13 620.00 | | 13 620.00 | 13 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 893.00 | | 16 893.00 | 16 893.00 |
CO Grand total (0 to V) | 21 487.00 | | 21 487.00 | 21 487.00 |
CU Other investments | 3 767.00 | | 3 767.00 | 3 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | | 23 062.00 | | |
DH Retained earnings | -42 983.00 | | | -42 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 718.00 | -66 045.00 | | 26 718.00 |
DL TOTAL (I) | -7 849.00 | -34 568.00 | | -7 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 443.00 | 24 659.00 | | 18 443.00 |
DW Advances and down payments received on current orders | | -16 980.00 | | |
DX Trade payables and related accounts | 1 920.00 | 9 818.00 | | 1 920.00 |
DY Tax and social security liabilities | 8 873.00 | 19 899.00 | | 8 873.00 |
EA Other liabilities | 100.00 | 7 089.00 | | 100.00 |
EC TOTAL (IV) | 29 337.00 | 82 936.00 | | 29 337.00 |
EE Grand total (I to V) | 21 487.00 | 48 368.00 | | 21 487.00 |
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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 | 18 166.00 | | 18 166.00 | 18 166.00 |
FJ Net sales | 18 166.00 | | 18 166.00 | 18 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 166.00 | |
FW Other purchases and external expenses | | | 13 396.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 8 738.00 | |
FZ Social Security Contributions | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 740.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 347.00 | | | 50 347.00 |
HE Exceptional expenses on management operations | 457.00 | 669.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 14 068.00 | 18 116.00 | | 14 068.00 |
HH Total exceptional expenses (VIII) | 14 526.00 | 18 785.00 | | 14 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 821.00 | -18 785.00 | | 35 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 559.00 | 153 582.00 | | 68 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 841.00 | 219 627.00 | | 41 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 718.00 | -66 045.00 | | 26 718.00 |
