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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 | 692.00 | 245.00 | 447.00 | 692.00 |
AT Other tangible assets | 4 559.00 | 4 559.00 | | 4 559.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 6 874.00 | 4 804.00 | 2 070.00 | 6 874.00 |
BN Goods in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 11 309.00 | | 11 309.00 | 11 309.00 |
CO Grand total (0 to V) | 18 183.00 | 4 804.00 | 13 379.00 | 18 183.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 913.00 | | | -1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | | | 883.00 |
DL TOTAL (I) | 7 355.00 | | | 7 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | | | 3 802.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 6 024.00 | | | 6 024.00 |
EE Grand total (I to V) | 13 379.00 | | | 13 379.00 |
EG Accrued income and payables due within one year | 5 452.00 | | | 5 452.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 5 717.00 | | 5 717.00 | 5 717.00 |
FJ Net sales | 5 771.00 | | 5 771.00 | 5 771.00 |
FM Inventory production | | | 940.00 | |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 10 589.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FW Other purchases and external expenses | | | 7 739.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 9 706.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 590.00 | | | 10 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 707.00 | | | 9 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | | | 883.00 |
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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 | 6 874.00 | | | 6 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 251.00 | | | 5 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 1 623.00 | | | 1 623.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001.00 | 377.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451.00 | 5 451.00 | | 5 451.00 |
