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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 514.00 | 8 144.00 | 8 370.00 | 16 514.00 |
BJ TOTAL (I) | 16 514.00 | 8 144.00 | 8 370.00 | 16 514.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 14 519.00 | | 14 519.00 | 14 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 34 368.00 | | 34 368.00 | 34 368.00 |
CO Grand total (0 to V) | 50 882.00 | 8 144.00 | 42 738.00 | 50 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 605.00 | 22 895.00 | | 26 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 773.00 | 3 710.00 | | -3 773.00 |
DL TOTAL (I) | 25 032.00 | 28 805.00 | | 25 032.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 3 441.00 | | 1 171.00 |
DX Trade payables and related accounts | 3 357.00 | 4 546.00 | | 3 357.00 |
DY Tax and social security liabilities | 10 391.00 | 19 348.00 | | 10 391.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 17 706.00 | 27 335.00 | | 17 706.00 |
EE Grand total (I to V) | 42 738.00 | 56 140.00 | | 42 738.00 |
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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 | 124 128.00 | | 124 128.00 | 124 128.00 |
FJ Net sales | 124 128.00 | | 124 128.00 | 124 128.00 |
FR Total operating income (I) | | | 124 128.00 | |
FW Other purchases and external expenses | | | 33 946.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 25 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 127 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 482.00 | 140.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 220.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 300.00 | | -482.00 |
HK Income tax | | 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 130.00 | 124 261.00 | | 124 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 903.00 | 120 551.00 | | 127 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 773.00 | 3 710.00 | | -3 773.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 2 341.00 | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 161.00 | 34 161.00 | | 34 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 706.00 | 16 536.00 | | 17 706.00 |
