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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 455.00 | 369.00 | 86.00 | 455.00 |
AT Other tangible assets | 28 577.00 | 23 225.00 | 5 353.00 | 28 577.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 36 942.00 | 23 594.00 | 13 348.00 | 36 942.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 806.00 | | 11 806.00 | 11 806.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 18 418.00 | | 18 418.00 | 18 418.00 |
CO Grand total (0 to V) | 55 360.00 | 23 594.00 | 31 766.00 | 55 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -24 367.00 | -7 359.00 | | -24 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 975.00 | -17 008.00 | | -18 975.00 |
DL TOTAL (I) | -35 767.00 | -16 792.00 | | -35 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 302.00 | 16 302.00 | | 16 302.00 |
DW Advances and down payments received on current orders | | 337.00 | | |
DX Trade payables and related accounts | 33 631.00 | 21 926.00 | | 33 631.00 |
DY Tax and social security liabilities | 17 602.00 | 15 955.00 | | 17 602.00 |
EC TOTAL (IV) | 67 534.00 | 54 183.00 | | 67 534.00 |
EE Grand total (I to V) | 31 766.00 | 37 391.00 | | 31 766.00 |
EG Accrued income and payables due within one year | 67 534.00 | 54 183.00 | | 67 534.00 |
EI Including equity loans | 16 302.00 | | | 16 302.00 |
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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 | 37 083.00 | | 37 083.00 | 37 083.00 |
FJ Net sales | 37 083.00 | | 37 083.00 | 37 083.00 |
FO Operating subsidies | | | 12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 49 712.00 | |
FW Other purchases and external expenses | | | 49 554.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 16 289.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 69 417.00 | |
GG - OPERATING RESULT (I - II) | | | -19 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 439.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 439.00 | | 729.00 |
HE Exceptional expenses on management operations | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 439.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 441.00 | 54 986.00 | | 50 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 417.00 | 71 993.00 | | 69 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 975.00 | -17 008.00 | | -18 975.00 |
