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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 | 11 547.00 | 11 547.00 | | 11 547.00 |
AT Other tangible assets | 8 238.00 | 3 890.00 | 4 348.00 | 8 238.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 20 834.00 | 15 437.00 | 5 398.00 | 20 834.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 15 160.00 | | 15 160.00 | 15 160.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 30 451.00 | | 30 451.00 | 30 451.00 |
CO Grand total (0 to V) | 51 286.00 | 15 437.00 | 35 849.00 | 51 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 737.00 | 700.00 | | 737.00 |
DG Other reserves | 24 990.00 | 24 280.00 | | 24 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 947.00 | 747.00 | | -12 947.00 |
DL TOTAL (I) | 19 780.00 | 32 727.00 | | 19 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 3 833.00 | | 4 610.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 2 818.00 | 7 727.00 | | 2 818.00 |
DY Tax and social security liabilities | 3 474.00 | 3 513.00 | | 3 474.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 16 069.00 | 15 072.00 | | 16 069.00 |
EE Grand total (I to V) | 35 849.00 | 47 800.00 | | 35 849.00 |
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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 | 75 337.00 | | 75 337.00 | 75 337.00 |
FJ Net sales | 75 337.00 | | 75 337.00 | 75 337.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 338.00 | |
FU Purchases of raw materials and other supplies | | | 33 733.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 20 716.00 | |
FZ Social Security Contributions | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 298.00 | |
GG - OPERATING RESULT (I - II) | | | -12 960.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 350.00 | 91 674.00 | | 75 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 298.00 | 90 927.00 | | 88 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 947.00 | 747.00 | | -12 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
8B Suppliers and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 971.00 | 18 921.00 | 1 050.00 | 19 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869.00 | 11 869.00 | | 11 869.00 |
