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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 16.00 | 816.00 | 832.00 |
AT Other tangible assets | 5 305.00 | 4 517.00 | 788.00 | 5 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 447.00 | 7 813.00 | 2 634.00 | 10 447.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 22 064.00 | | 22 064.00 | 22 064.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 25 847.00 | | 25 847.00 | 25 847.00 |
CO Grand total (0 to V) | 36 295.00 | 7 813.00 | 28 482.00 | 36 295.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 696.00 | 1 883.00 | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 813.00 | | 237.00 |
DL TOTAL (I) | 13 932.00 | 13 696.00 | | 13 932.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 588.00 | 6 573.00 | | 11 588.00 |
DW Advances and down payments received on current orders | 260.00 | 2 625.00 | | 260.00 |
DX Trade payables and related accounts | 1 746.00 | 2 772.00 | | 1 746.00 |
DY Tax and social security liabilities | 940.00 | 897.00 | | 940.00 |
EC TOTAL (IV) | 14 550.00 | 12 878.00 | | 14 550.00 |
EE Grand total (I to V) | 28 482.00 | 26 574.00 | | 28 482.00 |
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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 | 56 125.00 | | 56 125.00 | 56 125.00 |
FJ Net sales | 56 125.00 | | 56 125.00 | 56 125.00 |
FM Inventory production | | | -5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 51 523.00 | |
FW Other purchases and external expenses | | | 27 460.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 51 244.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | 144.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 523.00 | 51 172.00 | | 51 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 286.00 | 50 359.00 | | 51 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 813.00 | | 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364.00 | 3 334.00 | 30.00 | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 290.00 | 14 290.00 | | 14 290.00 |
