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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 304.00 | 1 029.00 | 1 333.00 |
AT Other tangible assets | 10 810.00 | 10 714.00 | 96.00 | 10 810.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 14 349.00 | 12 817.00 | 1 532.00 | 14 349.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 21 261.00 | | 21 261.00 | 21 261.00 |
CO Grand total (0 to V) | 35 611.00 | 12 817.00 | 22 793.00 | 35 611.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 987.00 | 14 246.00 | | 22 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 811.00 | 8 742.00 | | -15 811.00 |
DL TOTAL (I) | 15 976.00 | 31 787.00 | | 15 976.00 |
DW Advances and down payments received on current orders | | 18 826.00 | | |
DX Trade payables and related accounts | 6 817.00 | 6 945.00 | | 6 817.00 |
EC TOTAL (IV) | 6 817.00 | 25 771.00 | | 6 817.00 |
EE Grand total (I to V) | 22 793.00 | 57 559.00 | | 22 793.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 14 486.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 881.00 | |
GG - OPERATING RESULT (I - II) | | | -15 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 28 503.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 881.00 | 19 761.00 | | 15 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 811.00 | 8 742.00 | | -15 811.00 |
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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862.00 | 8 825.00 | 37.00 | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817.00 | 6 817.00 | | 6 817.00 |
