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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 827.00 | 719.00 | 1 547.00 |
AT Other tangible assets | 1 551.00 | 884.00 | 666.00 | 1 551.00 |
BJ TOTAL (I) | 10 857.00 | 9 471.00 | 1 386.00 | 10 857.00 |
BP Services in progress | 7 944.00 | | 7 944.00 | 7 944.00 |
BX Customers and related accounts | 9 283.00 | 5 253.00 | 4 029.00 | 9 283.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 12 941.00 | 5 253.00 | 7 687.00 | 12 941.00 |
CO Grand total (0 to V) | 23 798.00 | 14 725.00 | 9 073.00 | 23 798.00 |
CX Development or Research and Development Expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -22 851.00 | -20 453.00 | | -22 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | -2 397.00 | | -3 549.00 |
DL TOTAL (I) | -17 930.00 | -14 381.00 | | -17 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 348.00 | 19 783.00 | | 19 348.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 3 175.00 | 2 049.00 | | 3 175.00 |
DY Tax and social security liabilities | 1 530.00 | 4 610.00 | | 1 530.00 |
EA Other liabilities | 2 950.00 | 2 950.00 | | 2 950.00 |
EC TOTAL (IV) | 27 003.00 | 29 393.00 | | 27 003.00 |
EE Grand total (I to V) | 9 073.00 | 15 011.00 | | 9 073.00 |
EG Accrued income and payables due within one year | 27 003.00 | 29 393.00 | | 27 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 080.00 | | 12 080.00 | 12 080.00 |
FJ Net sales | 12 080.00 | | 12 080.00 | 12 080.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 583.00 | |
FW Other purchases and external expenses | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 16 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -684.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 667.00 | 37 351.00 | | 26 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 237.00 | 37 140.00 | | 29 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 549.00 | -2 397.00 | | -3 549.00 |
