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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 | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 23 344.00 | 13 861.00 | 9 483.00 | 23 344.00 |
BJ TOTAL (I) | 24 190.00 | 14 707.00 | 9 483.00 | 24 190.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 38 453.00 | | 38 453.00 | 38 453.00 |
CO Grand total (0 to V) | 62 642.00 | 14 707.00 | 47 936.00 | 62 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 33 557.00 | 30 443.00 | | 33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921.00 | 3 114.00 | | -1 921.00 |
DL TOTAL (I) | 32 186.00 | 34 107.00 | | 32 186.00 |
DX Trade payables and related accounts | 5 282.00 | 9 638.00 | | 5 282.00 |
DY Tax and social security liabilities | 3 860.00 | 3 299.00 | | 3 860.00 |
EA Other liabilities | 6 607.00 | | | 6 607.00 |
EC TOTAL (IV) | 15 749.00 | 12 937.00 | | 15 749.00 |
EE Grand total (I to V) | 47 936.00 | 47 044.00 | | 47 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682.00 | | 682.00 | 682.00 |
FG Production sold - services | 37 971.00 | | 37 971.00 | 37 971.00 |
FJ Net sales | 38 652.00 | | 38 652.00 | 38 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 653.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 34 627.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 1 990.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 654.00 | 57 959.00 | | 39 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 575.00 | 54 844.00 | | 41 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921.00 | 3 114.00 | | -1 921.00 |
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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 | 23 615.00 | | 575.00 | 23 615.00 |
I4 DECREASES Grand Total | | | 24 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 615.00 | | 575.00 | 23 615.00 |
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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 | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298.00 | 6 298.00 | | 6 298.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 749.00 | 15 749.00 | | 15 749.00 |
