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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 634.00 | 2 634.00 | | 2 634.00 |
BJ TOTAL (I) | 12 745.00 | 7 884.00 | 4 861.00 | 12 745.00 |
BX Customers and related accounts | 24 370.00 | 15 622.00 | 8 748.00 | 24 370.00 |
BZ Other receivables | 4 635.00 | 4 050.00 | 585.00 | 4 635.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 65 832.00 | 19 672.00 | 46 160.00 | 65 832.00 |
CO Grand total (0 to V) | 78 577.00 | 27 557.00 | 51 021.00 | 78 577.00 |
CU Other investments | 5 111.00 | 250.00 | 4 861.00 | 5 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 155.00 | 128.00 | | 155.00 |
DG Other reserves | 17 797.00 | 17 282.00 | | 17 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 541.00 | | 836.00 |
DL TOTAL (I) | 28 788.00 | 27 951.00 | | 28 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | 7 198.00 | | 9 369.00 |
DW Advances and down payments received on current orders | | 6 120.00 | | |
DX Trade payables and related accounts | 4 354.00 | 7 421.00 | | 4 354.00 |
DY Tax and social security liabilities | 6 576.00 | 4 989.00 | | 6 576.00 |
EA Other liabilities | 1 935.00 | 1 935.00 | | 1 935.00 |
EC TOTAL (IV) | 22 233.00 | 27 662.00 | | 22 233.00 |
EE Grand total (I to V) | 51 021.00 | 55 613.00 | | 51 021.00 |
EG Accrued income and payables due within one year | 22 233.00 | 21 542.00 | | 22 233.00 |
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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 | 87 597.00 | | 87 597.00 | 87 597.00 |
FJ Net sales | 87 597.00 | | 87 597.00 | 87 597.00 |
FM Inventory production | | | -816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 781.00 | |
FV Inventory change (raw materials and supplies) | | | 47 498.00 | |
FW Other purchases and external expenses | | | 617.00 | |
FX Taxes, duties, and similar payments | | | 37 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 088.00 | |
GG - OPERATING RESULT (I - II) | | | 694.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | 95.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 969.00 | 80 266.00 | | 86 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 133.00 | 79 725.00 | | 86 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 541.00 | | 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 822.00 | 100.00 | | 19 822.00 |
7C Grand total | 19 822.00 | 100.00 | | 19 822.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 187.00 | 29 187.00 | | 29 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 233.00 | 22 233.00 | | 22 233.00 |
