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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 283.00 | 283.00 | | 283.00 |
BJ TOTAL (I) | 391.00 | 391.00 | | 391.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 8 416.00 | | 8 416.00 | 8 416.00 |
CO Grand total (0 to V) | 8 808.00 | 391.00 | 8 416.00 | 8 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DH Retained earnings | -101 483.00 | -110 029.00 | | -101 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 8 546.00 | | 1 077.00 |
DL TOTAL (I) | -57 206.00 | -58 283.00 | | -57 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 137.00 | 38 222.00 | | 31 137.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 24 995.00 | 23 224.00 | | 24 995.00 |
DY Tax and social security liabilities | 1 630.00 | 3 094.00 | | 1 630.00 |
EA Other liabilities | 2 860.00 | 106.00 | | 2 860.00 |
EC TOTAL (IV) | 65 623.00 | 69 646.00 | | 65 623.00 |
EE Grand total (I to V) | 8 416.00 | 11 363.00 | | 8 416.00 |
EI Including equity loans | 31 137.00 | | | 31 137.00 |
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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 | 17 248.00 | | 17 248.00 | 17 248.00 |
FJ Net sales | 17 248.00 | | 17 248.00 | 17 248.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 248.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 16 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 248.00 | 34 464.00 | | 17 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 171.00 | 25 918.00 | | 16 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 8 546.00 | | 1 077.00 |
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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 | 391.00 | | | 391.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | | | 283.00 |
