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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 497.00 | 497.00 | | 497.00 |
AT Other tangible assets | 5 410.00 | 5 410.00 | | 5 410.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 6 745.00 | 6 257.00 | 488.00 | 6 745.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CD Marketable securities | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 29 612.00 | | 29 612.00 | 29 612.00 |
CO Grand total (0 to V) | 36 357.00 | 6 257.00 | 30 100.00 | 36 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 137.00 | 47 013.00 | | 41 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 233.00 | -5 876.00 | | -26 233.00 |
DL TOTAL (I) | 23 289.00 | 49 522.00 | | 23 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 89.00 | | 13.00 |
DX Trade payables and related accounts | 1 800.00 | 2 823.00 | | 1 800.00 |
DY Tax and social security liabilities | 681.00 | 564.00 | | 681.00 |
EA Other liabilities | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 6 812.00 | 3 476.00 | | 6 812.00 |
EE Grand total (I to V) | 30 100.00 | 52 998.00 | | 30 100.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 20 452.00 | | 20 452.00 | 20 452.00 |
FJ Net sales | 20 452.00 | | 20 452.00 | 20 452.00 |
FO Operating subsidies | | | 9 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 131.00 | |
FW Other purchases and external expenses | | | 17 751.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 36 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 56 346.00 | |
GG - OPERATING RESULT (I - II) | | | -26 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 148.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 148.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -148.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 131.00 | 72 163.00 | | 30 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 365.00 | 78 039.00 | | 56 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 233.00 | -5 876.00 | | -26 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 745.00 | | | 6 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 6 745.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 257.00 | | | 6 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157.00 | 4 668.00 | 488.00 | 5 157.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812.00 | 6 812.00 | | 6 812.00 |
