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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 360.00 | 6 856.00 | 6 504.00 | 13 360.00 |
AT Other tangible assets | 80 232.00 | 8 428.00 | 71 803.00 | 80 232.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 93 642.00 | 15 285.00 | 78 356.00 | 93 642.00 |
BX Customers and related accounts | 8 524.00 | | 8 524.00 | 8 524.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 9 134.00 | | 9 134.00 | 9 134.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 19 026.00 | | 19 026.00 | 19 026.00 |
CO Grand total (0 to V) | 112 668.00 | 15 285.00 | 97 383.00 | 112 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 45 959.00 | 45 959.00 | | 45 959.00 |
DH Retained earnings | -4 128.00 | -19 917.00 | | -4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904.00 | 15 804.00 | | -3 904.00 |
DL TOTAL (I) | 37 926.00 | 41 830.00 | | 37 926.00 |
DU Loans and Debts from Credit Institutions (3) | 50 823.00 | 11 360.00 | | 50 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 6 572.00 | | 1 698.00 |
DX Trade payables and related accounts | 2 100.00 | 3 136.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 514.00 | 7 348.00 | | 4 514.00 |
EA Other liabilities | 320.00 | 276.00 | | 320.00 |
EC TOTAL (IV) | 59 456.00 | 28 694.00 | | 59 456.00 |
EE Grand total (I to V) | 97 383.00 | 70 525.00 | | 97 383.00 |
EG Accrued income and payables due within one year | 21 781.00 | 23 436.00 | | 21 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 87 438.00 | | 87 438.00 | 87 438.00 |
FJ Net sales | 87 438.00 | | 87 438.00 | 87 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FR Total operating income (I) | | | 89 009.00 | |
FW Other purchases and external expenses | | | 27 579.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 36 388.00 | |
FZ Social Security Contributions | | | 12 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GF Total Operating Expenses (II) | | | 93 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 35 000.00 | 11 916.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 001.00 | 11 918.00 | | 35 001.00 |
HE Exceptional expenses on management operations | 2.00 | 300.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 34 102.00 | 9 821.00 | | 34 102.00 |
HH Total exceptional expenses (VIII) | 34 104.00 | 10 122.00 | | 34 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | 1 796.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 093.00 | 114 224.00 | | 124 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 997.00 | 98 420.00 | | 127 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | 15 804.00 | | -3 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
