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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 449 000.00 | | 449 000.00 | 449 000.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 539 000.00 | | 539 000.00 | 539 000.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 358 000.00 | | 358 000.00 | 358 000.00 |
BZ Other receivables | 76 000.00 | | 76 000.00 | 76 000.00 |
CD Marketable securities | 419 000.00 | | 419 000.00 | 419 000.00 |
CF Cash and cash equivalents | 142 000.00 | | 142 000.00 | 142 000.00 |
CJ TOTAL (II) | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
CO Grand total (0 to V) | 1 653 000.00 | | 1 653 000.00 | 1 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -87 000.00 | -15 000.00 | | -87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 000.00 | -72 000.00 | | -216 000.00 |
DL TOTAL (I) | 1 097 000.00 | 1 313 000.00 | | 1 097 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 466 000.00 | 83 000.00 | | 466 000.00 |
DY Tax and social security liabilities | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 547 000.00 | 83 000.00 | | 547 000.00 |
EE Grand total (I to V) | 1 653 000.00 | 1 396 000.00 | | 1 653 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 411 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 41 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 257 000.00 | |
GG - OPERATING RESULT (I - II) | | | -222 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 000.00 | 1 000.00 | | 349 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 000.00 | 73 000.00 | | 565 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 000.00 | -72 000.00 | | -216 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 466 000.00 | 466 000.00 | | 466 000.00 |
8D Social Security and Other Social Organizations | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 000.00 | 972 000.00 | | 972 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 000.00 | 972 000.00 | | 972 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 000.00 | 547 000.00 | | 547 000.00 |
