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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 150.00 | 549.00 | 699.00 |
AT Other tangible assets | 1 249.00 | 427.00 | 821.00 | 1 249.00 |
BB Receivables related to investments | 2 040.00 | | 2 040.00 | 2 040.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 8 608.00 | 578.00 | 8 030.00 | 8 608.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 27 032.00 | | 27 032.00 | 27 032.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 36 270.00 | | 36 270.00 | 36 270.00 |
CO Grand total (0 to V) | 44 879.00 | 578.00 | 44 301.00 | 44 879.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 827.00 | | | 11 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 799.00 | | | -2 799.00 |
DL TOTAL (I) | 20 027.00 | | | 20 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 086.00 | | | 14 086.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 837.00 | | | 837.00 |
DY Tax and social security liabilities | 8 281.00 | | | 8 281.00 |
EC TOTAL (IV) | 24 273.00 | | | 24 273.00 |
EE Grand total (I to V) | 44 301.00 | | | 44 301.00 |
EG Accrued income and payables due within one year | 23 205.00 | | | 23 205.00 |
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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 | 72 920.00 | | 72 920.00 | 72 920.00 |
FJ Net sales | 72 920.00 | | 72 920.00 | 72 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 32 344.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 33 063.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 79 639.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439.00 | |
GK Income from other securities and fixed asset receivables | | | 3 759.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 974.00 | | | 76 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 774.00 | | | 79 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 799.00 | | | -2 799.00 |
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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 | 3 989.00 | | | 3 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949.00 | | | 1 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 22.00 | 556.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 556.00 | | 22.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
UL Receivables related to investments | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918.00 | 8 878.00 | 2 040.00 | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 206.00 | 23 206.00 | | 23 206.00 |
