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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 23 922.00 | 22 106.00 | 1 816.00 | 23 922.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 31 732.00 | 22 106.00 | 9 826.00 | 31 732.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 664.00 | 350.00 | 2 314.00 | 2 664.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 7 615.00 | 350.00 | 7 265.00 | 7 615.00 |
CO Grand total (0 to V) | 39 348.00 | 22 456.00 | 16 892.00 | 39 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -23 399.00 | -15 951.00 | | -23 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891.00 | -7 447.00 | | -3 891.00 |
DL TOTAL (I) | 14 633.00 | 18 524.00 | | 14 633.00 |
DX Trade payables and related accounts | 1 788.00 | 841.00 | | 1 788.00 |
EC TOTAL (IV) | 2 259.00 | 9 149.00 | | 2 259.00 |
EE Grand total (I to V) | 16 892.00 | 27 673.00 | | 16 892.00 |
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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 | 31 265.00 | | 31 265.00 | 31 265.00 |
FJ Net sales | 31 265.00 | | 31 265.00 | 31 265.00 |
FR Total operating income (I) | | | 31 265.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 13 835.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 12 083.00 | |
FZ Social Security Contributions | | | 5 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 125.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -125.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 265.00 | 38 430.00 | | 31 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 156.00 | 45 877.00 | | 35 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891.00 | -7 447.00 | | -3 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 350.00 | | |
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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 | 1 787.00 | 1 767.00 | | 1 787.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | 5 434.00 | 188.00 | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259.00 | 2 259.00 | | 2 259.00 |
