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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 | 7 308.00 | 3 119.00 | 4 189.00 | 7 308.00 |
BJ TOTAL (I) | 7 308.00 | 3 119.00 | 4 189.00 | 7 308.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 20 326.00 | | 20 326.00 | 20 326.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 24 322.00 | | 24 322.00 | 24 322.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 630.00 | 3 119.00 | 28 511.00 | 31 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 981.00 | 3 907.00 | | 3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 276.00 | 6 374.00 | | -6 276.00 |
DL TOTAL (I) | 3 205.00 | 15 781.00 | | 3 205.00 |
DP Provisions for Risks | | 12.00 | | |
DR TOTAL (IV) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 2 299.00 | | 3 331.00 |
DW Advances and down payments received on current orders | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 4 064.00 | 4 495.00 | | 4 064.00 |
DY Tax and social security liabilities | 1 806.00 | 2 220.00 | | 1 806.00 |
EB Prepaid income (2) | 15 612.00 | 5 915.00 | | 15 612.00 |
EC TOTAL (IV) | 25 307.00 | 14 930.00 | | 25 307.00 |
EE Grand total (I to V) | 28 511.00 | 30 722.00 | | 28 511.00 |
EG Accrued income and payables due within one year | 24 813.00 | 14 930.00 | | 24 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 779.00 | | 7 779.00 | 7 779.00 |
FG Production sold - services | 55 412.00 | | 55 412.00 | 55 412.00 |
FJ Net sales | 63 191.00 | | 63 191.00 | 63 191.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 860.00 | |
FW Other purchases and external expenses | | | 30 596.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 18 856.00 | |
FZ Social Security Contributions | | | 8 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 461.00 | 11 025.00 | | 8 461.00 |
HA Exceptional income from management transactions | 21.00 | 964.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 964.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 964.00 | | 21.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 588.00 | 69 957.00 | | 63 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 864.00 | 63 584.00 | | 69 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 276.00 | 6 374.00 | | -6 276.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8L Deferred income | 15 612.00 | 15 612.00 | | 15 612.00 |
UX Other trade receivables | 1 614.00 | | | 1 614.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313.00 | 3 313.00 | | 3 313.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 813.00 | 24 813.00 | | 24 813.00 |
