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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 251.00 | 9 607.00 | 17 644.00 | 27 251.00 |
BJ TOTAL (I) | 27 251.00 | 9 607.00 | 17 644.00 | 27 251.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 12 810.00 | | 12 810.00 | 12 810.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 46 138.00 | | 46 138.00 | 46 138.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 60 696.00 | | 60 696.00 | 60 696.00 |
CO Grand total (0 to V) | 87 947.00 | 9 607.00 | 78 341.00 | 87 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 73 979.00 | 74 986.00 | | 73 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 702.00 | -1 007.00 | | -8 702.00 |
DL TOTAL (I) | 66 927.00 | 75 629.00 | | 66 927.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 52.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 7 850.00 | 12 475.00 | | 7 850.00 |
DY Tax and social security liabilities | 3 521.00 | 4 052.00 | | 3 521.00 |
EC TOTAL (IV) | 11 414.00 | 16 578.00 | | 11 414.00 |
EE Grand total (I to V) | 78 341.00 | 92 208.00 | | 78 341.00 |
EG Accrued income and payables due within one year | 11 414.00 | 16 578.00 | | 11 414.00 |
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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 | 100 496.00 | | 100 496.00 | 100 496.00 |
FJ Net sales | 100 496.00 | | 100 496.00 | 100 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 965.00 | |
FW Other purchases and external expenses | | | 106 475.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 109 878.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 406.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 969.00 | 113 568.00 | | 101 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 671.00 | 114 576.00 | | 110 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 702.00 | -1 007.00 | | -8 702.00 |
