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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 | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 24 678.00 | 24 370.00 | 308.00 | 24 678.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 25 695.00 | 24 727.00 | 968.00 | 25 695.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 40 817.00 | | 40 817.00 | 40 817.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 46 199.00 | | 46 199.00 | 46 199.00 |
CO Grand total (0 to V) | 71 894.00 | 24 727.00 | 47 167.00 | 71 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 810.00 | 67 797.00 | | 43 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 680.00 | -23 987.00 | | -7 680.00 |
DL TOTAL (I) | 44 514.00 | 52 195.00 | | 44 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 5.00 | | 100.00 |
DX Trade payables and related accounts | 800.00 | 2 398.00 | | 800.00 |
DY Tax and social security liabilities | 1 753.00 | 4 993.00 | | 1 753.00 |
EC TOTAL (IV) | 2 653.00 | 7 396.00 | | 2 653.00 |
EE Grand total (I to V) | 47 167.00 | 59 591.00 | | 47 167.00 |
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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 | 31 850.00 | | 31 850.00 | 31 850.00 |
FJ Net sales | 31 850.00 | | 31 850.00 | 31 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 852.00 | |
FW Other purchases and external expenses | | | 24 697.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 529.00 | | |
HD Total exceptional income (VII) | | 1 529.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 439.00 | | |
HK Income tax | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 999.00 | 42 349.00 | | 31 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 679.00 | 66 336.00 | | 39 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 680.00 | -23 987.00 | | -7 680.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567.00 | 4 907.00 | 660.00 | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653.00 | 2 653.00 | | 2 653.00 |
