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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 699.00 | 423.00 | 276.00 | 699.00 |
AP Buildings | 26 358.00 | 7 453.00 | 18 905.00 | 26 358.00 |
AT Other tangible assets | 10 923.00 | 6 959.00 | 3 964.00 | 10 923.00 |
BJ TOTAL (I) | 37 980.00 | 14 835.00 | 23 145.00 | 37 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 787.00 | | 44 787.00 | 44 787.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 76 414.00 | | 76 414.00 | 76 414.00 |
CO Grand total (0 to V) | 114 394.00 | 14 835.00 | 99 559.00 | 114 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 090.00 | 10 000.00 | | 10 090.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 78 382.00 | 85 781.00 | | 78 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 111.00 | -7 399.00 | | -9 111.00 |
DL TOTAL (I) | 81 860.00 | 90 882.00 | | 81 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 3 040.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 23.00 | | 261.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 10 318.00 | 15 580.00 | | 10 318.00 |
DY Tax and social security liabilities | 2.00 | 690.00 | | 2.00 |
EC TOTAL (IV) | 17 699.00 | 25 333.00 | | 17 699.00 |
EE Grand total (I to V) | 99 559.00 | 116 215.00 | | 99 559.00 |
EG Accrued income and payables due within one year | 11 699.00 | 18 318.00 | | 11 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 9.00 | | 100.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 006.00 | |
FW Other purchases and external expenses | | | 29 391.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 33 906.00 | |
GG - OPERATING RESULT (I - II) | | | -11 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HD Total exceptional income (VII) | 3 245.00 | | | 3 245.00 |
HE Exceptional expenses on management operations | 433.00 | 107.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 107.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | -107.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 251.00 | 37 343.00 | | 25 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 363.00 | 44 742.00 | | 34 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 111.00 | -7 399.00 | | -9 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 227.00 | | 753.00 | 37 227.00 |
I4 DECREASES Grand Total | | | 37 980.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 528.00 | | 753.00 | 36 528.00 |
