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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 6 690.00 | 5 238.00 | 1 452.00 | 6 690.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 9 486.00 | 7 554.00 | 1 932.00 | 9 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 19 902.00 | | 19 902.00 | 19 902.00 |
CO Grand total (0 to V) | 29 388.00 | 7 554.00 | 21 834.00 | 29 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 092.00 | 23 819.00 | | 27 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 713.00 | 3 273.00 | | -17 713.00 |
DL TOTAL (I) | 20 379.00 | 38 092.00 | | 20 379.00 |
DW Advances and down payments received on current orders | 331.00 | 2 567.00 | | 331.00 |
DX Trade payables and related accounts | 331.00 | 2 567.00 | | 331.00 |
EC TOTAL (IV) | 1 455.00 | 11 698.00 | | 1 455.00 |
EE Grand total (I to V) | 21 834.00 | 49 790.00 | | 21 834.00 |
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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 | 43 169.00 | | 43 169.00 | 43 169.00 |
FJ Net sales | 43 169.00 | | 43 169.00 | 43 169.00 |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 45 114.00 | |
FW Other purchases and external expenses | | | 13 780.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 30 530.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 62 827.00 | |
GG - OPERATING RESULT (I - II) | | | -17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 114.00 | 112 437.00 | | 45 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 827.00 | 109 164.00 | | 62 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 713.00 | 3 273.00 | | -17 713.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 257.00 | 30 148.00 | 3 110.00 | 33 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455.00 | 1 455.00 | | 1 455.00 |
