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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 6 725.00 | | 6 725.00 |
AT Other tangible assets | 1 841.00 | 1 841.00 | | 1 841.00 |
BJ TOTAL (I) | 11 756.00 | 11 756.00 | | 11 756.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CD Marketable securities | 85 203.00 | 1 980.00 | 83 223.00 | 85 203.00 |
CF Cash and cash equivalents | 20 790.00 | | 20 790.00 | 20 790.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 118 479.00 | 1 980.00 | 116 498.00 | 118 479.00 |
CO Grand total (0 to V) | 130 235.00 | 13 736.00 | 116 498.00 | 130 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 370.00 | 95 699.00 | | 83 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 051.00 | -12 329.00 | | -23 051.00 |
DL TOTAL (I) | 91 319.00 | 114 370.00 | | 91 319.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 16 958.00 | 28 341.00 | | 16 958.00 |
DY Tax and social security liabilities | 7 928.00 | 123.00 | | 7 928.00 |
EC TOTAL (IV) | 25 179.00 | 28 488.00 | | 25 179.00 |
EE Grand total (I to V) | 116 498.00 | 142 858.00 | | 116 498.00 |
EG Accrued income and payables due within one year | 25 179.00 | 28 488.00 | | 25 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 103.00 | 141.00 | 138 244.00 | 138 103.00 |
FG Production sold - services | 12 009.00 | 12.00 | 12 021.00 | 12 009.00 |
FJ Net sales | 150 113.00 | 153.00 | 150 265.00 | 150 113.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 150 291.00 | |
FS Purchases of goods (including customs duties) | | | 70 665.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 75 349.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 19 388.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 980.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 173 703.00 | |
GG - OPERATING RESULT (I - II) | | | -23 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 187.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 187.00 | | 608.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 187.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 898.00 | 109 320.00 | | 150 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 949.00 | 121 649.00 | | 173 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 051.00 | -12 329.00 | | -23 051.00 |
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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 | 11 756.00 | | | 11 756.00 |
I4 DECREASES Grand Total | | 11 756.00 | | |
IO DECREASES Total including other intangible assets | | 3 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 566.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566.00 | | | 8 566.00 |
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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 | 11 756.00 | | | 11 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566.00 | | | 8 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 980.00 | | |
7C Grand total | | 1 980.00 | | |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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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 | 16 958.00 | 16 958.00 | | 16 958.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 6 934.00 | 6 934.00 | | 6 934.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099.00 | 8 099.00 | | 8 099.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 912.00 | 24 912.00 | | 24 912.00 |
