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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 383.00 | 799.00 | 583.00 | 1 383.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 993.00 | 5 389.00 | 603.00 | 5 993.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 479.00 | | 7 479.00 | 7 479.00 |
CO Grand total (0 to V) | 13 473.00 | 5 389.00 | 8 083.00 | 13 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 460.00 | 3 120.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 629.00 | 339.00 | | -4 629.00 |
DL TOTAL (I) | 7 216.00 | 11 845.00 | | 7 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 628.00 | | 55.00 |
DX Trade payables and related accounts | 284.00 | 1 805.00 | | 284.00 |
DY Tax and social security liabilities | 527.00 | 809.00 | | 527.00 |
EC TOTAL (IV) | 867.00 | 3 243.00 | | 867.00 |
EE Grand total (I to V) | 8 083.00 | 15 088.00 | | 8 083.00 |
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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 | 14 953.00 | | 14 953.00 | 14 953.00 |
FJ Net sales | 14 953.00 | | 14 953.00 | 14 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 954.00 | |
FW Other purchases and external expenses | | | 10 915.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 19 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 367.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 954.00 | 20 986.00 | | 14 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 583.00 | 20 646.00 | | 19 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 629.00 | 339.00 | | -4 629.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363.00 | 3 343.00 | 20.00 | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867.00 | 867.00 | | 867.00 |
