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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 | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 52 384.00 | 43 471.00 | 8 913.00 | 52 384.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 58 629.00 | 43 717.00 | 14 913.00 | 58 629.00 |
BX Customers and related accounts | 21 092.00 | | 21 092.00 | 21 092.00 |
CF Cash and cash equivalents | 118 384.00 | | 118 384.00 | 118 384.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 142 425.00 | | 142 425.00 | 142 425.00 |
CO Grand total (0 to V) | 201 054.00 | 43 717.00 | 157 337.00 | 201 054.00 |
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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 |
DH Retained earnings | 126 386.00 | 130 590.00 | | 126 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | -4 204.00 | | -8 154.00 |
DL TOTAL (I) | 129 232.00 | 137 386.00 | | 129 232.00 |
DW Advances and down payments received on current orders | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 9 867.00 | 7 099.00 | | 9 867.00 |
EC TOTAL (IV) | 28 106.00 | 27 559.00 | | 28 106.00 |
EE Grand total (I to V) | 157 337.00 | 164 945.00 | | 157 337.00 |
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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 | 148 464.00 | | 148 464.00 | 148 464.00 |
FJ Net sales | 148 464.00 | | 148 464.00 | 148 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 148 532.00 | |
FW Other purchases and external expenses | | | 100 727.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 39 254.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 157 304.00 | |
GG - OPERATING RESULT (I - II) | | | -8 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 406.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 406.00 | | 618.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 406.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 150.00 | 101 731.00 | | 149 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 304.00 | 105 935.00 | | 157 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | -4 204.00 | | -8 154.00 |
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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 | 7 617.00 | 7 617.00 | | 7 617.00 |
8B Suppliers and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 041.00 | 24 041.00 | 6 000.00 | 30 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 776.00 | 29 776.00 | | 29 776.00 |
