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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 7 940.00 | 7 593.00 | 347.00 | 7 940.00 |
BJ TOTAL (I) | 10 240.00 | 9 893.00 | 347.00 | 10 240.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 9 897.00 | | 9 897.00 | 9 897.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 11 902.00 | | 11 902.00 | 11 902.00 |
CO Grand total (0 to V) | 22 141.00 | 9 893.00 | 12 249.00 | 22 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 535.00 | 13 754.00 | | 13 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 018.00 | -219.00 | | -5 018.00 |
DL TOTAL (I) | 9 617.00 | 14 635.00 | | 9 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | | 1 710.00 | | |
DX Trade payables and related accounts | 478.00 | 258.00 | | 478.00 |
DY Tax and social security liabilities | 1 932.00 | 987.00 | | 1 932.00 |
EA Other liabilities | 168.00 | 120.00 | | 168.00 |
EC TOTAL (IV) | 2 632.00 | 3 075.00 | | 2 632.00 |
EE Grand total (I to V) | 12 249.00 | 17 710.00 | | 12 249.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 26 616.00 | | 26 616.00 | 26 616.00 |
FJ Net sales | 26 616.00 | | 26 616.00 | 26 616.00 |
FO Operating subsidies | | | 9 830.00 | |
FR Total operating income (I) | | | 36 447.00 | |
FW Other purchases and external expenses | | | 10 144.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 19 320.00 | |
FZ Social Security Contributions | | | 8 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 447.00 | 38 457.00 | | 36 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 465.00 | 38 676.00 | | 41 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 018.00 | -219.00 | | -5 018.00 |
