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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
AT Other tangible assets | 10 604.00 | 9 615.00 | 990.00 | 10 604.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 20 552.00 | 16 442.00 | 4 110.00 | 20 552.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 994.00 | 1 927.00 | 40 068.00 | 41 994.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 61 784.00 | 1 927.00 | 59 857.00 | 61 784.00 |
CO Grand total (0 to V) | 82 335.00 | 18 368.00 | 63 967.00 | 82 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 240.00 | 16 775.00 | | 5 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 446.00 | -11 535.00 | | -5 446.00 |
DL TOTAL (I) | 12 195.00 | 17 640.00 | | 12 195.00 |
DX Trade payables and related accounts | 20 455.00 | 13 339.00 | | 20 455.00 |
EA Other liabilities | 8 413.00 | 5 089.00 | | 8 413.00 |
EC TOTAL (IV) | 51 772.00 | 57 156.00 | | 51 772.00 |
EE Grand total (I to V) | 63 967.00 | 74 796.00 | | 63 967.00 |
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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 | 187 203.00 | | 187 203.00 | 187 203.00 |
FJ Net sales | 187 203.00 | | 187 203.00 | 187 203.00 |
FM Inventory production | | | -2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 661.00 | |
FW Other purchases and external expenses | | | 140 734.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 38 671.00 | |
FZ Social Security Contributions | | | 21 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 205 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | 9 043.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 9 043.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -9 043.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 661.00 | 305 989.00 | | 202 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 107.00 | 317 524.00 | | 208 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 446.00 | -11 535.00 | | -5 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 927.00 | | | 1 927.00 |
7B Total provisions for depreciation | 1 927.00 | | | 1 927.00 |
7C Grand total | 1 927.00 | | | 1 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 043.00 | 44 923.00 | 3 120.00 | 48 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 772.00 | 51 772.00 | | 51 772.00 |
