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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 | 5 553.00 | 2 936.00 | 2 617.00 | 5 553.00 |
AT Other tangible assets | 503.00 | 266.00 | 237.00 | 503.00 |
BJ TOTAL (I) | 6 056.00 | 3 202.00 | 2 854.00 | 6 056.00 |
BT Goods | 12.00 | | 12.00 | 12.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 7 387.00 | | 7 387.00 | 7 387.00 |
CO Grand total (0 to V) | 13 442.00 | 3 202.00 | 10 241.00 | 13 442.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 340.00 | | | 340.00 |
DG Other reserves | 6 428.00 | | | 6 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | 6 768.00 | | -158.00 |
DL TOTAL (I) | 7 610.00 | 7 768.00 | | 7 610.00 |
DW Advances and down payments received on current orders | | 785.00 | | |
DX Trade payables and related accounts | 1 602.00 | 1 026.00 | | 1 602.00 |
EA Other liabilities | 1 030.00 | 2 258.00 | | 1 030.00 |
EC TOTAL (IV) | 2 631.00 | 4 069.00 | | 2 631.00 |
EE Grand total (I to V) | 10 241.00 | 11 837.00 | | 10 241.00 |
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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 | | | | |
FG Production sold - services | | | 4 626.00 | |
FJ Net sales | | | 4 626.00 | |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 490.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 5 260.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 5 260.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 5 260.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332.00 | 13 280.00 | | 7 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490.00 | 6 512.00 | | 7 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | 6 768.00 | | -158.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632.00 | 2 632.00 | | 2 632.00 |
