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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 | 1 605.00 | 1 380.00 | 225.00 | 1 605.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 11 377.00 | 4 778.00 | 6 599.00 | 11 377.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 27 435.00 | 6 158.00 | 21 277.00 | 27 435.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 15 915.00 | | 15 915.00 | 15 915.00 |
CO Grand total (0 to V) | 43 350.00 | 6 158.00 | 37 192.00 | 43 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 10 053.00 | 24 649.00 | | 10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943.00 | -14 596.00 | | -5 943.00 |
DL TOTAL (I) | 28 310.00 | 34 253.00 | | 28 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 165.00 | | 184.00 |
DX Trade payables and related accounts | 2 648.00 | 6 656.00 | | 2 648.00 |
DY Tax and social security liabilities | 3 650.00 | 2 216.00 | | 3 650.00 |
EA Other liabilities | 2 400.00 | 44.00 | | 2 400.00 |
EC TOTAL (IV) | 8 882.00 | 9 081.00 | | 8 882.00 |
EE Grand total (I to V) | 37 192.00 | 43 334.00 | | 37 192.00 |
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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 | 44 845.00 | | 44 845.00 | 44 845.00 |
FJ Net sales | 44 845.00 | | 44 845.00 | 44 845.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 45 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 28 196.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 17 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 1.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 294.00 | 55 045.00 | | 45 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 237.00 | 69 641.00 | | 51 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943.00 | -14 596.00 | | -5 943.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850.00 | 4 397.00 | 1 453.00 | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882.00 | 8 882.00 | | 8 882.00 |
