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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 | 2 059.00 | 1 347.00 | 712.00 | 2 059.00 |
AT Other tangible assets | 18 312.00 | 18 312.00 | | 18 312.00 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 20 563.00 | 19 659.00 | 904.00 | 20 563.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 13 704.00 | | 13 704.00 | 13 704.00 |
CO Grand total (0 to V) | 34 267.00 | 19 659.00 | 14 608.00 | 34 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 432.00 | | | 432.00 |
DG Other reserves | 10 533.00 | | | 10 533.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 426.00 | | | -10 426.00 |
DL TOTAL (I) | 8 042.00 | | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 6 566.00 | | | 6 566.00 |
EE Grand total (I to V) | 14 608.00 | | | 14 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 442.00 | |
FM Inventory production | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 55 487.00 | |
FS Purchases of goods (including customs duties) | | | 6 502.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 25 390.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 18 326.00 | |
FZ Social Security Contributions | | | 11 334.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 65 685.00 | |
GG - OPERATING RESULT (I - II) | | | -10 198.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 74.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -74.00 | | -17.00 |
HK Income tax | | 449.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 426.00 | 25 566.00 | | -10 426.00 |
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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 | 20 371.00 | | | 20 371.00 |
I4 DECREASES Grand Total | | | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 371.00 | | | 20 371.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166.00 | 6 166.00 | | 6 166.00 |
