| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 043.00 | 3 105.00 | 938.00 | 4 043.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 9 195.00 | 7 445.00 | 1 750.00 | 9 195.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 124 699.00 | | 124 699.00 | 124 699.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 128 083.00 | | 128 083.00 | 128 083.00 |
CO Grand total (0 to V) | 137 278.00 | 7 445.00 | 129 833.00 | 137 278.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 488.00 | 2 488.00 | | 2 488.00 |
DH Retained earnings | -3 416.00 | -7 646.00 | | -3 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 074.00 | 4 230.00 | | -5 074.00 |
DL TOTAL (I) | 4 999.00 | 10 072.00 | | 4 999.00 |
DW Advances and down payments received on current orders | 4 538.00 | 7 732.00 | | 4 538.00 |
DX Trade payables and related accounts | 3 398.00 | 3 220.00 | | 3 398.00 |
DY Tax and social security liabilities | 19 466.00 | 24 409.00 | | 19 466.00 |
EA Other liabilities | 97 433.00 | 102 463.00 | | 97 433.00 |
EC TOTAL (IV) | 124 835.00 | 137 824.00 | | 124 835.00 |
EE Grand total (I to V) | 129 833.00 | 147 896.00 | | 129 833.00 |
EG Accrued income and payables due within one year | 124 835.00 | 137 824.00 | | 124 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 240.00 | 14 167.00 | 116 406.00 | 102 240.00 |
FJ Net sales | 102 240.00 | 14 167.00 | 116 406.00 | 102 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 121 812.00 | |
FW Other purchases and external expenses | | | 44 680.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 55 803.00 | |
FZ Social Security Contributions | | | 23 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | 5 064.00 | | 5 382.00 |
HA Exceptional income from management transactions | | 1 465.00 | | |
HB Exceptional income from capital transactions | 2.00 | 22.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 486.00 | | 2.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1 486.00 | | -15.00 |
HK Income tax | 104.00 | 1 283.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 814.00 | 142 416.00 | | 121 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 888.00 | 138 186.00 | | 126 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 074.00 | 4 230.00 | | -5 074.00 |
