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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AJ Other Intangible Assets | 205.00 | 205.00 | | 205.00 |
BJ TOTAL (I) | 7 042.00 | 7 042.00 | | 7 042.00 |
BL Raw materials, supplies | 8 545.00 | | 8 545.00 | 8 545.00 |
BP Services in progress | 21 534.00 | | 21 534.00 | 21 534.00 |
BV Advances and down payments on orders | 10 429.00 | | 10 429.00 | 10 429.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 49 434.00 | | 49 434.00 | 49 434.00 |
CO Grand total (0 to V) | 56 477.00 | 7 042.00 | 49 434.00 | 56 477.00 |
CX Development or Research and Development Expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -41 486.00 | -44 162.00 | | -41 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | 2 676.00 | | 2 506.00 |
DL TOTAL (I) | -28 935.00 | -31 442.00 | | -28 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 765.00 | | 8 956.00 |
DW Advances and down payments received on current orders | 21 284.00 | 8 939.00 | | 21 284.00 |
DX Trade payables and related accounts | 16 731.00 | 38 616.00 | | 16 731.00 |
DY Tax and social security liabilities | 4 627.00 | 1 447.00 | | 4 627.00 |
EA Other liabilities | 26 769.00 | | | 26 769.00 |
EC TOTAL (IV) | 78 370.00 | 49 769.00 | | 78 370.00 |
EE Grand total (I to V) | 49 434.00 | 18 327.00 | | 49 434.00 |
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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 | | | 23.00 | |
FM Inventory production | | | 14 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 615.00 | |
FU Purchases of raw materials and other supplies | | | 25 544.00 | |
FV Inventory change (raw materials and supplies) | | | -7 562.00 | |
FW Other purchases and external expenses | | | 35 352.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | 2 676.00 | | 2 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 042.00 | 7 042.00 | | 7 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 1 770.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 205.00 | | 205.00 |
