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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 | | | | |
AT Other tangible assets | | | 2 921.00 | |
BJ TOTAL (I) | | | 2 921.00 | |
BX Customers and related accounts | | | 5 997.00 | |
BZ Other receivables | | | 720.00 | |
CF Cash and cash equivalents | | | 184 550.00 | |
CH Prepaid expenses | | | 255.00 | |
CJ TOTAL (II) | | | 191 522.00 | |
CO Grand total (0 to V) | | | 194 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 89 665.00 | 105 222.00 | | 89 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 506.00 | -6 557.00 | | -8 506.00 |
DL TOTAL (I) | 180 159.00 | 197 665.00 | | 180 159.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 15.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 846.00 | | 1 428.00 |
DW Advances and down payments received on current orders | 1 591.00 | 91.00 | | 1 591.00 |
DX Trade payables and related accounts | 1 404.00 | 1 368.00 | | 1 404.00 |
DY Tax and social security liabilities | 9 834.00 | 9 545.00 | | 9 834.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 14 284.00 | 14 365.00 | | 14 284.00 |
EE Grand total (I to V) | 194 443.00 | 212 030.00 | | 194 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 992.00 | |
FJ Net sales | | | 91 992.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 492.00 | |
FW Other purchases and external expenses | | | 26 134.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 74 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 102 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 441.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -720.00 | -2 870.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 707.00 | 100 211.00 | | 93 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 213.00 | 106 768.00 | | 102 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 506.00 | -6 557.00 | | -8 506.00 |
