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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 | 1 340.00 | 726.00 | 614.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 685.00 | 2 453.00 | 3 138.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 508.00 | 1 411.00 | 3 097.00 | 4 508.00 |
BX Customers and related accounts | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 11 499.00 | | 11 499.00 | 11 499.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 27 198.00 | | 27 198.00 | 27 198.00 |
CO Grand total (0 to V) | 31 706.00 | 1 411.00 | 30 295.00 | 31 706.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 603.00 | 2 191.00 | | -4 603.00 |
DL TOTAL (I) | -2 312.00 | 2 291.00 | | -2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 300.00 | | 1.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 25 023.00 | 6 325.00 | | 25 023.00 |
DY Tax and social security liabilities | 7 583.00 | 387.00 | | 7 583.00 |
EC TOTAL (IV) | 32 607.00 | 9 313.00 | | 32 607.00 |
EE Grand total (I to V) | 30 295.00 | 11 603.00 | | 30 295.00 |
EG Accrued income and payables due within one year | 10 320.00 | 32 607.00 | | 10 320.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 92 136.00 | | 92 136.00 | 92 136.00 |
FJ Net sales | 92 136.00 | | 92 136.00 | 92 136.00 |
FO Operating subsidies | | | 415.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 136.00 | |
FW Other purchases and external expenses | | | 77 063.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 15 198.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | | 3 729.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 3 729.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 271.00 | | -535.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 136.00 | 24 750.00 | | 92 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 739.00 | 22 559.00 | | 96 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 603.00 | 2 191.00 | | -4 603.00 |
