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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 283.00 | 283.00 | | 283.00 |
BJ TOTAL (I) | 391.00 | 391.00 | | 391.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 11 363.00 | | 11 363.00 | 11 363.00 |
CO Grand total (0 to V) | 11 755.00 | 391.00 | 11 363.00 | 11 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DH Retained earnings | -110 029.00 | -118 640.00 | | -110 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | 8 611.00 | | 8 546.00 |
DL TOTAL (I) | -58 283.00 | -66 829.00 | | -58 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 222.00 | 43 804.00 | | 38 222.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 23 224.00 | 22 515.00 | | 23 224.00 |
DY Tax and social security liabilities | 3 094.00 | 1 879.00 | | 3 094.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 69 646.00 | 73 304.00 | | 69 646.00 |
EE Grand total (I to V) | 11 363.00 | 6 475.00 | | 11 363.00 |
EI Including equity loans | 38 222.00 | | | 38 222.00 |
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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 | 26 961.00 | | 26 961.00 | 26 961.00 |
FJ Net sales | 26 961.00 | | 26 961.00 | 26 961.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 464.00 | |
FW Other purchases and external expenses | | | 25 498.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 25 918.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 464.00 | 40 586.00 | | 34 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 918.00 | 31 975.00 | | 25 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | 8 611.00 | | 8 546.00 |
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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 | 391.00 | | | 391.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | | | 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 222.00 | 38 222.00 | | 38 222.00 |
8B Suppliers and Related Accounts | 23 224.00 | 23 224.00 | | 23 224.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 646.00 | 64 646.00 | | 64 646.00 |
