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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 | 2 446.00 | 1 972.00 | 473.00 | 2 446.00 |
AT Other tangible assets | 5 438.00 | 1 563.00 | 3 875.00 | 5 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 899.00 | 3 535.00 | 4 363.00 | 7 899.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 2 530.00 | | 2 530.00 | 2 530.00 |
CO Grand total (0 to V) | 10 430.00 | 3 535.00 | 6 894.00 | 10 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 600.00 | 7 278.00 | | 4 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | 17 321.00 | | -3 797.00 |
DL TOTAL (I) | 803.00 | 24 601.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 7 789.00 | | 2 395.00 |
DX Trade payables and related accounts | 2 293.00 | 2 175.00 | | 2 293.00 |
DY Tax and social security liabilities | 1 401.00 | 10 461.00 | | 1 401.00 |
EC TOTAL (IV) | 6 090.00 | 20 425.00 | | 6 090.00 |
EE Grand total (I to V) | 6 894.00 | 45 026.00 | | 6 894.00 |
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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 | 80 791.00 | | 80 791.00 | 80 791.00 |
FJ Net sales | 80 791.00 | | 80 791.00 | 80 791.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 292.00 | |
FW Other purchases and external expenses | | | 89 752.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 2 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 292.00 | 170 703.00 | | 88 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 090.00 | 153 381.00 | | 92 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 797.00 | 17 321.00 | | -3 797.00 |
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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 | 1 759.00 | 1 777.00 | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 815.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 962.00 | | 602.00 |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8B Suppliers and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091.00 | 6 091.00 | | 6 091.00 |
