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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 | 1 039.00 | 977.00 | 61.00 | 1 039.00 |
AT Other tangible assets | 9 786.00 | 6 376.00 | 3 410.00 | 9 786.00 |
BJ TOTAL (I) | 10 825.00 | 7 353.00 | 3 471.00 | 10 825.00 |
BX Customers and related accounts | 7 052.00 | 287.00 | 6 764.00 | 7 052.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 24 101.00 | | 24 101.00 | 24 101.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 33 984.00 | 287.00 | 33 696.00 | 33 984.00 |
CO Grand total (0 to V) | 44 809.00 | 7 641.00 | 37 168.00 | 44 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 737.00 | 42 303.00 | | 23 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 489.00 | 1 434.00 | | -6 489.00 |
DL TOTAL (I) | 20 548.00 | 47 037.00 | | 20 548.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 64.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 384.00 | | 3 083.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 3 858.00 | 3 519.00 | | 3 858.00 |
DY Tax and social security liabilities | 5 131.00 | 5 189.00 | | 5 131.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 16 619.00 | 9 157.00 | | 16 619.00 |
EE Grand total (I to V) | 37 168.00 | 56 195.00 | | 37 168.00 |
EG Accrued income and payables due within one year | 16 619.00 | 9 157.00 | | 16 619.00 |
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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 | 42 285.00 | | 42 285.00 | 42 285.00 |
FJ Net sales | 42 285.00 | | 42 285.00 | 42 285.00 |
FO Operating subsidies | | | 4 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 973.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 26 065.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 16 434.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 973.00 | 64 233.00 | | 46 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 462.00 | 62 799.00 | | 53 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 489.00 | 1 434.00 | | -6 489.00 |
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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 | 7 094.00 | | 3 732.00 | 7 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 825.00 | |
I4 DECREASES Grand Total | | | 10 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | 3 732.00 | 7 094.00 |
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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 | 5 870.00 | 1 484.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 1 484.00 | | 5 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | 184.00 | | 104.00 |
7B Total provisions for depreciation | 104.00 | 184.00 | | 104.00 |
7C Grand total | 104.00 | 184.00 | | 104.00 |
UE of which provisions and reversals: - Operating | | 184.00 | | |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 9 883.00 | | 9 883.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 469.00 | 15 469.00 | | 15 469.00 |
