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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 | 5 523.00 | 3 601.00 | 1 921.00 | 5 523.00 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 4 545.00 | 2 436.00 | 6 981.00 |
AT Other tangible assets | 2 220.00 | 1 656.00 | 564.00 | 2 220.00 |
BJ TOTAL (I) | 14 723.00 | 9 803.00 | 4 920.00 | 14 723.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 11 141.00 | | 11 141.00 | 11 141.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 18 833.00 | | 18 833.00 | 18 833.00 |
CO Grand total (0 to V) | 33 556.00 | 9 803.00 | 23 753.00 | 33 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 869.00 | 1 047.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | -178.00 | | 1 956.00 |
DL TOTAL (I) | 7 880.00 | 5 924.00 | | 7 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 12 585.00 | | 11 045.00 |
DW Advances and down payments received on current orders | 150.00 | 312.00 | | 150.00 |
DX Trade payables and related accounts | 1 946.00 | 1 975.00 | | 1 946.00 |
DY Tax and social security liabilities | 2 732.00 | 2 427.00 | | 2 732.00 |
EA Other liabilities | | 8 900.00 | | |
EC TOTAL (IV) | 15 873.00 | 26 200.00 | | 15 873.00 |
EE Grand total (I to V) | 23 753.00 | 32 124.00 | | 23 753.00 |
EG Accrued income and payables due within one year | 15 723.00 | 25 888.00 | | 15 723.00 |
EI Including equity loans | 11 045.00 | | | 11 045.00 |
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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 | 19 207.00 | | 19 207.00 | 19 207.00 |
FJ Net sales | 19 207.00 | | 19 207.00 | 19 207.00 |
FR Total operating income (I) | | | 19 207.00 | |
FW Other purchases and external expenses | | | 12 275.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 16 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 218.00 | 16 094.00 | | 19 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262.00 | 16 272.00 | | 17 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | -178.00 | | 1 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 723.00 | | | 14 723.00 |
I4 DECREASES Grand Total | | | 14 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523.00 | | | 5 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201.00 | | | 9 201.00 |
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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 | 7 076.00 | 2 727.00 | | 7 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 502.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976.00 | 2 226.00 | | 3 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 723.00 | 15 723.00 | | 15 723.00 |
