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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 | 2 090.00 | 1 410.00 | 3 500.00 |
AT Other tangible assets | 8 961.00 | 6 423.00 | 2 538.00 | 8 961.00 |
BJ TOTAL (I) | 17 814.00 | 13 867.00 | 3 948.00 | 17 814.00 |
BT Goods | 2 872.00 | 500.00 | 2 372.00 | 2 872.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 6 476.00 | 500.00 | 5 976.00 | 6 476.00 |
CO Grand total (0 to V) | 24 291.00 | 14 367.00 | 9 924.00 | 24 291.00 |
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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 | -8 694.00 | -6 962.00 | | -8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 039.00 | -1 732.00 | | -3 039.00 |
DL TOTAL (I) | 1 065.00 | 4 104.00 | | 1 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756.00 | 635.00 | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 22.00 | 37.00 | | 22.00 |
DY Tax and social security liabilities | 4 069.00 | 4 217.00 | | 4 069.00 |
EC TOTAL (IV) | 8 860.00 | 5 602.00 | | 8 860.00 |
EE Grand total (I to V) | 9 924.00 | 9 705.00 | | 9 924.00 |
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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 | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 32 377.00 | | 32 377.00 | 32 377.00 |
FJ Net sales | 33 776.00 | | 33 776.00 | 33 776.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 33 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 239.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 6 075.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 19 060.00 | |
FZ Social Security Contributions | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 36 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 46.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -46.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 823.00 | 30 072.00 | | 33 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 862.00 | 31 804.00 | | 36 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 039.00 | -1 732.00 | | -3 039.00 |
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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 | 300.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 300.00 | | 200.00 |
7C Grand total | 200.00 | 300.00 | | 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 | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860.00 | 8 860.00 | | 8 860.00 |
