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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 384.00 | 12 239.00 | 145.00 | 12 384.00 |
AT Other tangible assets | 31 897.00 | 30 795.00 | 1 103.00 | 31 897.00 |
BJ TOTAL (I) | 44 281.00 | 43 033.00 | 1 248.00 | 44 281.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 8 847.00 | | 8 847.00 | 8 847.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 16 534.00 | | 16 534.00 | 16 534.00 |
CO Grand total (0 to V) | 60 815.00 | 43 033.00 | 17 782.00 | 60 815.00 |
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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 |
DG Other reserves | 11 575.00 | 11 575.00 | | 11 575.00 |
DH Retained earnings | -1 453.00 | -7 001.00 | | -1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123.00 | 5 548.00 | | -5 123.00 |
DL TOTAL (I) | 13 249.00 | 18 372.00 | | 13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 499.00 | | 492.00 |
DX Trade payables and related accounts | 1 640.00 | 1 032.00 | | 1 640.00 |
DY Tax and social security liabilities | 901.00 | 1 455.00 | | 901.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 533.00 | 2 986.00 | | 4 533.00 |
EE Grand total (I to V) | 17 782.00 | 21 358.00 | | 17 782.00 |
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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 | 48 329.00 | | 48 329.00 | 48 329.00 |
FJ Net sales | 48 329.00 | | 48 329.00 | 48 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 867.00 | |
FU Purchases of raw materials and other supplies | | | 10 111.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 21 460.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 14 962.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 53 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 972.00 | 60 910.00 | | 48 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 095.00 | 55 362.00 | | 54 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 123.00 | 5 548.00 | | -5 123.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533.00 | 4 533.00 | | 4 533.00 |
