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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 | 1 057.00 | 282.00 | 775.00 | 1 057.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 217.00 | 282.00 | 935.00 | 1 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 176.00 | | 18 176.00 | 18 176.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CD Marketable securities | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 41 745.00 | | 41 745.00 | 41 745.00 |
CO Grand total (0 to V) | 42 962.00 | 282.00 | 42 680.00 | 42 962.00 |
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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 | 28 473.00 | 40 403.00 | | 28 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 047.00 | -11 930.00 | | -6 047.00 |
DL TOTAL (I) | 23 526.00 | 29 573.00 | | 23 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 1 636.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 6 683.00 | | 538.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 7 824.00 | 4 394.00 | | 7 824.00 |
DY Tax and social security liabilities | 6 951.00 | 2 874.00 | | 6 951.00 |
EA Other liabilities | 2 300.00 | 6 300.00 | | 2 300.00 |
EC TOTAL (IV) | 19 154.00 | 21 886.00 | | 19 154.00 |
EE Grand total (I to V) | 42 680.00 | 51 460.00 | | 42 680.00 |
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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 | | | 101 143.00 | |
FJ Net sales | | | 101 143.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 143.00 | |
FU Purchases of raw materials and other supplies | | | 16 316.00 | |
FW Other purchases and external expenses | | | 59 733.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 32 813.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 112 284.00 | |
GG - OPERATING RESULT (I - II) | | | -11 140.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 580.00 | 303.00 | | 11 580.00 |
HD Total exceptional income (VII) | 11 580.00 | 303.00 | | 11 580.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | 6 277.00 | 299.00 | | 6 277.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 779.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 303.00 | -476.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 791.00 | 127 004.00 | | 112 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 838.00 | 138 934.00 | | 118 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 047.00 | -11 930.00 | | -6 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 133.00 | 24 133.00 | | 24 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 714.00 | 18 714.00 | | 18 714.00 |
