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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AT Other tangible assets | 9 987.00 | 9 169.00 | 818.00 | 9 987.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 14 593.00 | 12 882.00 | 1 712.00 | 14 593.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 28 966.00 | | 28 966.00 | 28 966.00 |
CO Grand total (0 to V) | 43 559.00 | 12 882.00 | 30 677.00 | 43 559.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 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 | 15 554.00 | 7 683.00 | | 15 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 287.00 | 7 871.00 | | -5 287.00 |
DL TOTAL (I) | 21 267.00 | 26 554.00 | | 21 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 3 404.00 | 9 403.00 | | 3 404.00 |
DY Tax and social security liabilities | 2 100.00 | 1 847.00 | | 2 100.00 |
EC TOTAL (IV) | 9 410.00 | 11 250.00 | | 9 410.00 |
EE Grand total (I to V) | 30 677.00 | 37 804.00 | | 30 677.00 |
EI Including equity loans | 3 906.00 | | | 3 906.00 |
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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 | | | 47 584.00 | |
FJ Net sales | | | 47 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 806.00 | |
FW Other purchases and external expenses | | | 35 401.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 13 682.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 148.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -97.00 | 1 298.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 943.00 | 73 183.00 | | 47 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 230.00 | 65 312.00 | | 53 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 287.00 | 7 871.00 | | -5 287.00 |
