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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 | 1 236.00 | 88.00 | 1 148.00 | 1 236.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 2 754.00 | 88.00 | 2 666.00 | 2 754.00 |
BV Advances and down payments on orders | 7 691.00 | | 7 691.00 | 7 691.00 |
BX Customers and related accounts | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 49 002.00 | | 49 002.00 | 49 002.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 64 037.00 | | 64 037.00 | 64 037.00 |
CO Grand total (0 to V) | 66 791.00 | 88.00 | 66 703.00 | 66 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | | | -3 681.00 |
DL TOTAL (I) | 36 319.00 | | | 36 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | | | 2 956.00 |
DW Advances and down payments received on current orders | 22 028.00 | | | 22 028.00 |
DX Trade payables and related accounts | 3 059.00 | | | 3 059.00 |
DY Tax and social security liabilities | 1 652.00 | | | 1 652.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 30 384.00 | | | 30 384.00 |
EE Grand total (I to V) | 66 703.00 | | | 66 703.00 |
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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 | 147 368.00 | -4 623.00 | 142 745.00 | 147 368.00 |
FJ Net sales | 147 368.00 | -4 623.00 | 142 745.00 | 147 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 746.00 | |
FW Other purchases and external expenses | | | 144 865.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 1 107.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 146 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 746.00 | | | 142 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 427.00 | | | 146 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | | | -3 681.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8B Suppliers and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862.00 | 7 344.00 | 1 518.00 | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 356.00 | 8 356.00 | | 8 356.00 |
