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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 | 45 905.00 | 6 442.00 | 39 463.00 | 45 905.00 |
AT Other tangible assets | 9 774.00 | 9 573.00 | 201.00 | 9 774.00 |
BJ TOTAL (I) | 55 679.00 | 16 015.00 | 39 663.00 | 55 679.00 |
BX Customers and related accounts | 29 676.00 | 6 410.00 | 23 266.00 | 29 676.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 46 343.00 | 6 410.00 | 39 933.00 | 46 343.00 |
CO Grand total (0 to V) | 102 022.00 | 22 425.00 | 79 597.00 | 102 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 048.00 | 5 927.00 | | 6 048.00 |
DH Retained earnings | | -492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942.00 | 121.00 | | -5 942.00 |
DL TOTAL (I) | 8 905.00 | 14 848.00 | | 8 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 15 257.00 | 11 100.00 | | 15 257.00 |
DY Tax and social security liabilities | 1 724.00 | 34.00 | | 1 724.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | | | 38 400.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 70 691.00 | 11 309.00 | | 70 691.00 |
EE Grand total (I to V) | 79 597.00 | 26 157.00 | | 79 597.00 |
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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 | 8 470.00 | 16 980.00 | 25 450.00 | 8 470.00 |
FJ Net sales | 8 470.00 | 16 980.00 | 25 450.00 | 8 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 450.00 | |
FW Other purchases and external expenses | | | 24 829.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 450.00 | 11 272.00 | | 25 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 392.00 | 11 151.00 | | 31 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 942.00 | 121.00 | | -5 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 410.00 | | | 6 410.00 |
7B Total provisions for depreciation | 6 410.00 | | | 6 410.00 |
7C Grand total | 6 410.00 | | | 6 410.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 15 257.00 | 15 257.00 | | 15 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 483.00 | 44 483.00 | | 44 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 691.00 | 58 691.00 | | 58 691.00 |
