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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 | 4 160.00 | 2 098.00 | 2 062.00 | 4 160.00 |
AT Other tangible assets | 527.00 | 385.00 | 141.00 | 527.00 |
BJ TOTAL (I) | 13 020.00 | 2 488.00 | 10 532.00 | 13 020.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 5 499.00 | | 5 499.00 | 5 499.00 |
CO Grand total (0 to V) | 18 519.00 | 2 488.00 | 16 031.00 | 18 519.00 |
CX Development or Research and Development Expenses | 8 333.00 | 5.00 | 8 329.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -12 524.00 | 521.00 | | -12 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | -13 045.00 | | 433.00 |
DL TOTAL (I) | -10 563.00 | -10 997.00 | | -10 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 1 639.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 104.00 | 5 561.00 | | 22 104.00 |
DX Trade payables and related accounts | 1 646.00 | 1 221.00 | | 1 646.00 |
DY Tax and social security liabilities | 822.00 | 8 149.00 | | 822.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 26 594.00 | 17 570.00 | | 26 594.00 |
EE Grand total (I to V) | 16 031.00 | 6 573.00 | | 16 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 667.00 | |
FJ Net sales | | | 15 003.00 | |
FM Inventory production | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 064.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 683.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GB Operating Expenses - Provisions | | | 725.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 14 566.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | 5.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -5.00 | | -65.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | -13 045.00 | | 433.00 |
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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 | 4 687.00 | | | 4 687.00 |
I4 DECREASES Grand Total | | | 13 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 1 763.00 | 725.00 | | 1 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 720.00 | | 1 763.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 594.00 | 26 594.00 | | 26 594.00 |
