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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 10 143.00 | 10 119.00 | 25.00 | 10 143.00 |
BJ TOTAL (I) | 12 929.00 | 12 905.00 | 25.00 | 12 929.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 14 250.00 | | 14 250.00 | 14 250.00 |
CO Grand total (0 to V) | 27 179.00 | 12 905.00 | 14 275.00 | 27 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 025.00 | 43 025.00 | | 43 025.00 |
DH Retained earnings | -36 135.00 | -36 571.00 | | -36 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | 436.00 | | -4 759.00 |
DL TOTAL (I) | 7 631.00 | 12 390.00 | | 7 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 1.00 | | 3 997.00 |
DX Trade payables and related accounts | 1 778.00 | 4 072.00 | | 1 778.00 |
DY Tax and social security liabilities | 868.00 | 789.00 | | 868.00 |
EC TOTAL (IV) | 6 644.00 | 4 861.00 | | 6 644.00 |
EE Grand total (I to V) | 14 275.00 | 17 251.00 | | 14 275.00 |
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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 | | 11 816.00 | 11 816.00 | |
FJ Net sales | | 11 816.00 | 11 816.00 | |
FR Total operating income (I) | | | 11 816.00 | |
FW Other purchases and external expenses | | | 15 129.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 817.00 | 33 156.00 | | 11 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 576.00 | 32 720.00 | | 16 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | 436.00 | | -4 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 509.00 | 396.00 | | 12 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391.00 | 396.00 | | 10 391.00 |
