| |
| 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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 1 734.00 | 1 575.00 | 159.00 | 1 734.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 29 275.00 | 28 891.00 | 384.00 | 29 275.00 |
BT Goods | 10 571.00 | | 10 571.00 | 10 571.00 |
BX Customers and related accounts | 31 438.00 | | 31 438.00 | 31 438.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 50 766.00 | | 50 766.00 | 50 766.00 |
CO Grand total (0 to V) | 80 041.00 | 28 891.00 | 51 150.00 | 80 041.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 26 200.00 | 26 200.00 | | 26 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 952.00 | -5 450.00 | | -15 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340.00 | -10 503.00 | | -340.00 |
DL TOTAL (I) | 34 208.00 | 34 548.00 | | 34 208.00 |
DN Conditional advances | 14 717.00 | 14 717.00 | | 14 717.00 |
DO TOTAL (II) | 14 717.00 | 14 717.00 | | 14 717.00 |
DW Advances and down payments received on current orders | 1 460.00 | 12 614.00 | | 1 460.00 |
DX Trade payables and related accounts | 145.00 | 261.00 | | 145.00 |
DY Tax and social security liabilities | 554.00 | 2 739.00 | | 554.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 2 224.00 | 15 614.00 | | 2 224.00 |
EE Grand total (I to V) | 51 150.00 | 64 879.00 | | 51 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 619.00 | 3 740.00 | 17 358.00 | 13 619.00 |
FG Production sold - services | 11 309.00 | | 11 309.00 | 11 309.00 |
FJ Net sales | 24 928.00 | 3 740.00 | 28 667.00 | 24 928.00 |
FO Operating subsidies | | | 12 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FR Total operating income (I) | | | 41 021.00 | |
FS Purchases of goods (including customs duties) | | | 33 139.00 | |
FT Inventory change (goods) | | | -10 247.00 | |
FW Other purchases and external expenses | | | 14 049.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 2 080.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 369.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 029.00 | 54 803.00 | | 41 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 369.00 | 65 306.00 | | 41 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340.00 | -10 503.00 | | -340.00 |
