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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AT Other tangible assets | 3 041.00 | 2 823.00 | 218.00 | 3 041.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 6 458.00 | 5 484.00 | 974.00 | 6 458.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 615.00 | | 92 615.00 | 92 615.00 |
CJ TOTAL (II) | 95 469.00 | | 95 469.00 | 95 469.00 |
CO Grand total (0 to V) | 101 928.00 | 5 484.00 | 96 444.00 | 101 928.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729.00 | 7 729.00 | | 7 729.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 87 883.00 | 96 583.00 | | 87 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 400.00 | -8 700.00 | | -6 400.00 |
DL TOTAL (I) | 90 060.00 | 96 461.00 | | 90 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | 1 839.00 | | 5 253.00 |
DX Trade payables and related accounts | 747.00 | 700.00 | | 747.00 |
DY Tax and social security liabilities | 382.00 | 276.00 | | 382.00 |
EC TOTAL (IV) | 6 383.00 | 2 816.00 | | 6 383.00 |
EE Grand total (I to V) | 96 444.00 | 99 277.00 | | 96 444.00 |
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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 | 5 748.00 | | 5 748.00 | 5 748.00 |
FJ Net sales | 5 748.00 | | 5 748.00 | 5 748.00 |
FR Total operating income (I) | | | 5 748.00 | |
FW Other purchases and external expenses | | | 12 522.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 243.00 | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 642.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 591.00 | 5 693.00 | | 6 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 991.00 | 14 393.00 | | 12 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 400.00 | -8 700.00 | | -6 400.00 |
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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 | 5 290.00 | 194.00 | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290.00 | 194.00 | | 5 290.00 |
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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 | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 605.00 | | | 605.00 |
UX Other trade receivables | 2 393.00 | | | 2 393.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376.00 | 2 770.00 | 605.00 | 3 376.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384.00 | 6 384.00 | | 6 384.00 |
