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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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 1 902.00 | 1 066.00 | 836.00 | 1 902.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 648.00 | 1 413.00 | 3 236.00 | 4 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CD Marketable securities | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 13 914.00 | | 13 914.00 | 13 914.00 |
CO Grand total (0 to V) | 18 562.00 | 1 413.00 | 17 150.00 | 18 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 098.00 | 15 501.00 | | 17 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 398.00 | 1 597.00 | | -9 398.00 |
DL TOTAL (I) | 15 950.00 | 25 348.00 | | 15 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 5.00 | 2 607.00 | | 5.00 |
DY Tax and social security liabilities | 1 180.00 | 2 380.00 | | 1 180.00 |
EC TOTAL (IV) | 1 199.00 | 5 001.00 | | 1 199.00 |
EE Grand total (I to V) | 17 150.00 | 30 349.00 | | 17 150.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 5 607.00 | |
FW Other purchases and external expenses | | | 13 049.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 960.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607.00 | 21 500.00 | | 5 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 004.00 | 19 903.00 | | 15 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 398.00 | 1 597.00 | | -9 398.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 834.00 | 9 434.00 | 2 400.00 | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199.00 | 1 199.00 | | 1 199.00 |
