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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 4 111.00 | 3 805.00 | 306.00 | 4 111.00 |
BJ TOTAL (I) | 11 211.00 | 10 905.00 | 306.00 | 11 211.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 71 299.00 | | 71 299.00 | 71 299.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 97 472.00 | | 97 472.00 | 97 472.00 |
CO Grand total (0 to V) | 108 682.00 | 10 905.00 | 97 777.00 | 108 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 224.00 | 68 224.00 | | 68 224.00 |
DH Retained earnings | -56.00 | -1 492.00 | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 184.00 | 1 436.00 | | -12 184.00 |
DL TOTAL (I) | 73 584.00 | 85 768.00 | | 73 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 1 038.00 | | 760.00 |
DX Trade payables and related accounts | 1 255.00 | 3 465.00 | | 1 255.00 |
DY Tax and social security liabilities | 22 179.00 | 20 847.00 | | 22 179.00 |
EA Other liabilities | | 44.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 24 194.00 | 26 393.00 | | 24 194.00 |
EE Grand total (I to V) | 97 777.00 | 112 161.00 | | 97 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 140.00 | |
FJ Net sales | | | 130 140.00 | |
FR Total operating income (I) | | | 130 140.00 | |
FW Other purchases and external expenses | | | 139 058.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GB Operating Expenses - Provisions | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 324.00 | |
GG - OPERATING RESULT (I - II) | | | -12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 140.00 | 154 313.00 | | 130 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 324.00 | 152 877.00 | | 142 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 184.00 | 1 436.00 | | -12 184.00 |
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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 | 10 696.00 | 210.00 | | 10 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 210.00 | | 3 596.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 179.00 | 22 179.00 | | 22 179.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 194.00 | 24 194.00 | | 24 194.00 |
