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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 2 691.00 | 2 546.00 | 145.00 | 2 691.00 |
BJ TOTAL (I) | 4 842.00 | 4 682.00 | 160.00 | 4 842.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 11 914.00 | 627.00 | 11 286.00 | 11 914.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 25 253.00 | 627.00 | 24 626.00 | 25 253.00 |
CO Grand total (0 to V) | 30 095.00 | 5 309.00 | 24 786.00 | 30 095.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -9 318.00 | -5 785.00 | | -9 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204.00 | -3 533.00 | | 9 204.00 |
DL TOTAL (I) | 7 419.00 | -1 785.00 | | 7 419.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 102.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 2 849.00 | | 511.00 |
DW Advances and down payments received on current orders | | 14 482.00 | | |
DX Trade payables and related accounts | 3 014.00 | 5 369.00 | | 3 014.00 |
DY Tax and social security liabilities | 2 288.00 | 2 874.00 | | 2 288.00 |
EA Other liabilities | 4 511.00 | 4 511.00 | | 4 511.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 17 366.00 | 30 188.00 | | 17 366.00 |
EE Grand total (I to V) | 24 786.00 | 28 403.00 | | 24 786.00 |
EG Accrued income and payables due within one year | 17 366.00 | 12 857.00 | | 17 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 102.00 | | 43.00 |
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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 | 86 976.00 | | 86 976.00 | 86 976.00 |
FJ Net sales | 86 976.00 | | 86 976.00 | 86 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 985.00 | |
FW Other purchases and external expenses | | | 77 044.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 77 780.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204.00 | |
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) | | | 9 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 985.00 | 76 865.00 | | 86 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 780.00 | 80 398.00 | | 77 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204.00 | -3 533.00 | | 9 204.00 |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 11 914.00 | | | 11 914.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 366.00 | 17 366.00 | | 17 366.00 |
