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| 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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AT Other tangible assets | 43 176.00 | 29 616.00 | 13 560.00 | 43 176.00 |
BJ TOTAL (I) | 48 312.00 | 34 752.00 | 13 560.00 | 48 312.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 10 440.00 | | 10 440.00 | 10 440.00 |
CO Grand total (0 to V) | 58 752.00 | 34 752.00 | 24 000.00 | 58 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 468.00 | 3 704.00 | | 16 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | 12 764.00 | | -4 242.00 |
DL TOTAL (I) | 20 611.00 | 24 853.00 | | 20 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 194.00 | | 688.00 |
DX Trade payables and related accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
DY Tax and social security liabilities | 842.00 | 4 891.00 | | 842.00 |
EC TOTAL (IV) | 3 389.00 | 6 944.00 | | 3 389.00 |
EE Grand total (I to V) | 24 000.00 | 31 797.00 | | 24 000.00 |
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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 | | | 13 713.00 | |
FJ Net sales | | | 13 713.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 13 713.00 | |
FW Other purchases and external expenses | | | 14 352.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 17 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 713.00 | 33 059.00 | | 13 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 955.00 | 20 295.00 | | 17 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | 12 764.00 | | -4 242.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389.00 | 3 389.00 | | 3 389.00 |
