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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 542.00 | 7 542.00 | | 7 542.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 3 092.00 | 2 906.00 | 185.00 | 3 092.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 13 758.00 | 13 497.00 | 261.00 | 13 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 18 352.00 | | 18 352.00 | 18 352.00 |
CO Grand total (0 to V) | 32 111.00 | 13 497.00 | 18 614.00 | 32 111.00 |
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| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -172 333.00 | -98 643.00 | | -172 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016.00 | -73 690.00 | | 25 016.00 |
DL TOTAL (I) | -92 317.00 | -117 333.00 | | -92 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 60 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | | 120 585.00 | | |
DX Trade payables and related accounts | 3 150.00 | 5 371.00 | | 3 150.00 |
DY Tax and social security liabilities | 592.00 | 1 292.00 | | 592.00 |
EA Other liabilities | 12 189.00 | 936.00 | | 12 189.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 110 931.00 | 188 184.00 | | 110 931.00 |
EE Grand total (I to V) | 18 614.00 | 70 851.00 | | 18 614.00 |
EG Accrued income and payables due within one year | 110 931.00 | 188 184.00 | | 110 931.00 |
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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 | 246.00 | | 246.00 | 246.00 |
FJ Net sales | 246.00 | | 246.00 | 246.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 70 277.00 | |
FW Other purchases and external expenses | | | 43 644.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 953.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 626.00 | | |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | 810.00 | 37 888.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 37 888.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -37 888.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 319.00 | 468 699.00 | | 71 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 303.00 | 542 389.00 | | 46 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016.00 | -73 690.00 | | 25 016.00 |
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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 | 54 800.00 | 876.00 | 45 227.00 | 54 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | | 1 037.00 | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 221.00 | 876.00 | 44 190.00 | 46 221.00 |
