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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 | 984.00 | 984.00 | | 984.00 |
AR Technical installations, industrial equipment and tools | 366.00 | 226.00 | 140.00 | 366.00 |
AT Other tangible assets | 24 803.00 | 17 114.00 | 7 689.00 | 24 803.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 26 157.00 | 18 323.00 | 7 834.00 | 26 157.00 |
BX Customers and related accounts | 7 829.00 | | 7 829.00 | 7 829.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CF Cash and cash equivalents | 71 432.00 | | 71 432.00 | 71 432.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 88 948.00 | | 88 948.00 | 88 948.00 |
CO Grand total (0 to V) | 115 105.00 | 18 323.00 | 96 782.00 | 115 105.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 83 688.00 | 87 098.00 | | 83 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | -3 409.00 | | -694.00 |
DL TOTAL (I) | 91 245.00 | 91 938.00 | | 91 245.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 92.00 | | 148.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 2 514.00 | 1 744.00 | | 2 514.00 |
DY Tax and social security liabilities | 2 722.00 | 2 343.00 | | 2 722.00 |
EC TOTAL (IV) | 5 537.00 | 4 196.00 | | 5 537.00 |
EE Grand total (I to V) | 96 782.00 | 96 134.00 | | 96 782.00 |
EG Accrued income and payables due within one year | 5 537.00 | 4 196.00 | | 5 537.00 |
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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 | 86 115.00 | 165.00 | 86 280.00 | 86 115.00 |
FJ Net sales | 86 115.00 | 165.00 | 86 280.00 | 86 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 86 580.00 | |
FW Other purchases and external expenses | | | 35 996.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 42 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 87 390.00 | |
GG - OPERATING RESULT (I - II) | | | -809.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 2 297.00 | | 300.00 |
HA Exceptional income from management transactions | 17.00 | 59.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 59.00 | | 17.00 |
HE Exceptional expenses on management operations | 101.00 | 23.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 23.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 36.00 | | -84.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 933.00 | 89 714.00 | | 86 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 627.00 | 93 123.00 | | 87 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | -3 409.00 | | -694.00 |
