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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 1 570.00 | 655.00 | 914.00 | 1 570.00 |
BJ TOTAL (I) | 2 128.00 | 1 213.00 | 914.00 | 2 128.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 23 457.00 | | 23 457.00 | 23 457.00 |
CO Grand total (0 to V) | 25 586.00 | 1 213.00 | 24 372.00 | 25 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 14 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | -6 607.00 | | -916.00 |
DL TOTAL (I) | 10 083.00 | 18 690.00 | | 10 083.00 |
DW Advances and down payments received on current orders | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 1 187.00 | 1 217.00 | | 1 187.00 |
EA Other liabilities | 5 835.00 | 3 680.00 | | 5 835.00 |
EB Prepaid income (2) | | 4 950.00 | | |
EC TOTAL (IV) | 14 288.00 | 24 507.00 | | 14 288.00 |
EE Grand total (I to V) | 24 372.00 | 43 197.00 | | 24 372.00 |
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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 | 94 108.00 | | 94 108.00 | 94 108.00 |
FJ Net sales | 94 108.00 | | 94 108.00 | 94 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 110.00 | |
FW Other purchases and external expenses | | | 57 839.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 31 722.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 6 235.00 | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | 6 235.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 205.00 | 202.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 202.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 6 033.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 368.00 | 112 695.00 | | 96 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 284.00 | 119 303.00 | | 97 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | -6 607.00 | | -916.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 329.00 | 10 329.00 | | 10 329.00 |
