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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 390.00 | 2 110.00 | 3 500.00 |
AT Other tangible assets | 10 084.00 | 6 368.00 | 3 716.00 | 10 084.00 |
BJ TOTAL (I) | 18 937.00 | 13 111.00 | 5 826.00 | 18 937.00 |
BT Goods | 1 818.00 | 200.00 | 1 618.00 | 1 818.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 4 079.00 | 200.00 | 3 879.00 | 4 079.00 |
CO Grand total (0 to V) | 23 017.00 | 13 311.00 | 9 705.00 | 23 017.00 |
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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) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | -6 962.00 | -8 195.00 | | -6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | 1 233.00 | | -1 732.00 |
DL TOTAL (I) | 4 104.00 | 5 836.00 | | 4 104.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 2 504.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 37.00 | | | 37.00 |
DY Tax and social security liabilities | 4 217.00 | 2 322.00 | | 4 217.00 |
EC TOTAL (IV) | 5 602.00 | 4 841.00 | | 5 602.00 |
EE Grand total (I to V) | 9 705.00 | 10 677.00 | | 9 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 29 538.00 | | 29 538.00 | 29 538.00 |
FJ Net sales | 30 063.00 | | 30 063.00 | 30 063.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 072.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 747.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 14 930.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 31 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 101.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 106.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -106.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 072.00 | 24 938.00 | | 30 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 804.00 | 23 705.00 | | 31 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | 1 233.00 | | -1 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902.00 | 4 902.00 | | 4 902.00 |
