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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 | 4 154.00 | 3 084.00 | 1 069.00 | 4 154.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 906.00 | 906.00 | | 906.00 |
AT Other tangible assets | 14 113.00 | 9 308.00 | 4 805.00 | 14 113.00 |
BJ TOTAL (I) | 20 285.00 | 14 409.00 | 5 875.00 | 20 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 164.00 | 6 860.00 | 35 304.00 | 42 164.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 57 003.00 | | 57 003.00 | 57 003.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 114 303.00 | 6 860.00 | 107 443.00 | 114 303.00 |
CO Grand total (0 to V) | 134 589.00 | 21 269.00 | 113 319.00 | 134 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 034.00 | 60 212.00 | | 106 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 512.00 | 45 822.00 | | -18 512.00 |
DL TOTAL (I) | 104 021.00 | 122 534.00 | | 104 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352.00 | | |
DX Trade payables and related accounts | 5 930.00 | 2 301.00 | | 5 930.00 |
DY Tax and social security liabilities | 3 367.00 | 28 375.00 | | 3 367.00 |
DZ Fixed asset liabilities and related accounts | | 1 554.00 | | |
EC TOTAL (IV) | 9 297.00 | 32 583.00 | | 9 297.00 |
EE Grand total (I to V) | 113 319.00 | 155 118.00 | | 113 319.00 |
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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 | 40 172.00 | | 40 172.00 | 40 172.00 |
FJ Net sales | 40 172.00 | | 40 172.00 | 40 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 187.00 | |
FW Other purchases and external expenses | | | 55 426.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 58 699.00 | |
GG - OPERATING RESULT (I - II) | | | -18 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HG Exceptional depreciation and provisions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | | 10 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 187.00 | 212 238.00 | | 40 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 699.00 | 166 416.00 | | 58 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 512.00 | 45 822.00 | | -18 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 822.00 | | 2 462.00 | 17 822.00 |
I4 DECREASES Grand Total | | | 20 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557.00 | | 2 462.00 | 12 557.00 |
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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 | 11 315.00 | 3 093.00 | | 11 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | 1 456.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578.00 | 1 636.00 | | 8 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 860.00 | | | 6 860.00 |
7C Grand total | 6 860.00 | | | 6 860.00 |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 300.00 | 57 300.00 | | 57 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 297.00 | 9 297.00 | | 9 297.00 |
