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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 301.00 | 73 018.00 | 68 283.00 | 141 301.00 |
BJ TOTAL (I) | 141 355.00 | 73 018.00 | 68 337.00 | 141 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 22 385.00 | | 22 385.00 | 22 385.00 |
CO Grand total (0 to V) | 163 740.00 | 73 018.00 | 90 722.00 | 163 740.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 940.00 | 30 752.00 | | 84 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 54 189.00 | | 495.00 |
DL TOTAL (I) | 86 536.00 | 86 040.00 | | 86 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 30 992.00 | | 362.00 |
DW Advances and down payments received on current orders | 2 515.00 | 96.00 | | 2 515.00 |
DX Trade payables and related accounts | 876.00 | 8 947.00 | | 876.00 |
DY Tax and social security liabilities | 207.00 | 5 147.00 | | 207.00 |
EA Other liabilities | 226.00 | 2 040.00 | | 226.00 |
EC TOTAL (IV) | 4 186.00 | 47 222.00 | | 4 186.00 |
EE Grand total (I to V) | 90 722.00 | 133 262.00 | | 90 722.00 |
EG Accrued income and payables due within one year | 4 186.00 | 47 222.00 | | 4 186.00 |
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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 | 4 873.00 | | 4 873.00 | 4 873.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 45 449.00 | | 45 449.00 | 45 449.00 |
FJ Net sales | 51 322.00 | | 51 322.00 | 51 322.00 |
FO Operating subsidies | | | 31 300.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 82 681.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 810.00 | |
FW Other purchases and external expenses | | | 28 626.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 13 884.00 | |
FZ Social Security Contributions | | | -620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 719.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 4 268.00 | | | 4 268.00 |
HD Total exceptional income (VII) | 4 381.00 | | | 4 381.00 |
HE Exceptional expenses on management operations | 750.00 | 54.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 632.00 | | |
HG Exceptional depreciation and provisions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 686.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -686.00 | | 532.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 063.00 | 165 010.00 | | 87 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 568.00 | 110 821.00 | | 86 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 54 189.00 | | 495.00 |
