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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 | 500.00 | 283.00 | 217.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 4 304.00 | 1 560.00 | 5 864.00 |
AT Other tangible assets | 6 814.00 | 5 258.00 | 1 556.00 | 6 814.00 |
BJ TOTAL (I) | 13 177.00 | 9 844.00 | 3 333.00 | 13 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 11 093.00 | | 11 093.00 | 11 093.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 27 734.00 | | 27 734.00 | 27 734.00 |
CO Grand total (0 to V) | 40 911.00 | 9 844.00 | 31 067.00 | 40 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 581.00 | 26 920.00 | | 23 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | -3 339.00 | | -12 131.00 |
DL TOTAL (I) | 19 701.00 | 31 831.00 | | 19 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 705.00 | 729.00 | | 705.00 |
DY Tax and social security liabilities | 1 798.00 | 2 470.00 | | 1 798.00 |
EA Other liabilities | 8 523.00 | 8 523.00 | | 8 523.00 |
EC TOTAL (IV) | 11 367.00 | 11 722.00 | | 11 367.00 |
EE Grand total (I to V) | 31 067.00 | 43 553.00 | | 31 067.00 |
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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 | 65 187.00 | | 65 187.00 | 65 187.00 |
FJ Net sales | 65 187.00 | | 65 187.00 | 65 187.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 188.00 | |
FW Other purchases and external expenses | | | 22 927.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 573.00 | |
GG - OPERATING RESULT (I - II) | | | -12 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -525.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 442.00 | 112 112.00 | | 65 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 573.00 | 115 450.00 | | 77 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | -3 339.00 | | -12 131.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 641.00 | 16 641.00 | | 16 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 367.00 | 11 367.00 | | 11 367.00 |
