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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 | 2 366.00 | 828.00 | 1 538.00 | 2 366.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 3 744.00 | 828.00 | 2 916.00 | 3 744.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 14 071.00 | | 14 071.00 | 14 071.00 |
CO Grand total (0 to V) | 17 814.00 | 828.00 | 16 986.00 | 17 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 280.00 | -14 357.00 | | -15 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | -922.00 | | -1 011.00 |
DL TOTAL (I) | -13 290.00 | -12 280.00 | | -13 290.00 |
DW Advances and down payments received on current orders | 7 553.00 | | | 7 553.00 |
DX Trade payables and related accounts | 5 478.00 | 4 431.00 | | 5 478.00 |
EA Other liabilities | 5 648.00 | 1 970.00 | | 5 648.00 |
EC TOTAL (IV) | 30 277.00 | 19 895.00 | | 30 277.00 |
EE Grand total (I to V) | 16 986.00 | 7 616.00 | | 16 986.00 |
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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 | 149 237.00 | | 149 237.00 | 149 237.00 |
FJ Net sales | 149 237.00 | | 149 237.00 | 149 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 238.00 | |
FW Other purchases and external expenses | | | 122 121.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 10 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 146 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | | | -3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 241.00 | 123 269.00 | | 149 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 251.00 | 124 192.00 | | 150 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011.00 | -922.00 | | -1 011.00 |
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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8B Suppliers and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266.00 | 2 066.00 | 1 200.00 | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 336.00 | 35 336.00 | | 35 336.00 |
