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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
AR Technical installations, industrial equipment and tools | 24 043.00 | 14 302.00 | 9 740.00 | 24 043.00 |
AT Other tangible assets | 3 834.00 | 3 420.00 | 414.00 | 3 834.00 |
BJ TOTAL (I) | 36 897.00 | 26 743.00 | 10 154.00 | 36 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 30 474.00 | | 30 474.00 | 30 474.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 31 550.00 | | 31 550.00 | 31 550.00 |
CO Grand total (0 to V) | 68 446.00 | 26 743.00 | 41 704.00 | 68 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DH Retained earnings | 16 108.00 | 15 445.00 | | 16 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | 662.00 | | -5 421.00 |
DL TOTAL (I) | 31 701.00 | 37 122.00 | | 31 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 5 425.00 | | 6 353.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 1 531.00 | 1 485.00 | | 1 531.00 |
DY Tax and social security liabilities | 807.00 | 1 093.00 | | 807.00 |
EC TOTAL (IV) | 10 002.00 | 8 002.00 | | 10 002.00 |
EE Grand total (I to V) | 41 704.00 | 45 125.00 | | 41 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 18 877.00 | | 18 877.00 | 18 877.00 |
FJ Net sales | 19 167.00 | | 19 167.00 | 19 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 169.00 | |
FW Other purchases and external expenses | | | 13 900.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 3 388.00 | |
FZ Social Security Contributions | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 589.00 | |
GG - OPERATING RESULT (I - II) | | | -5 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 169.00 | 22 461.00 | | 19 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 589.00 | 21 798.00 | | 24 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 421.00 | 662.00 | | -5 421.00 |
