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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 16 262.00 | 15 482.00 | 781.00 | 16 262.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 450.00 | 15 482.00 | 12 968.00 | 28 450.00 |
CO Grand total (0 to V) | 28 450.00 | 15 482.00 | 12 968.00 | 28 450.00 |
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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 |
DH Retained earnings | -5 073.00 | 2 202.00 | | -5 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319.00 | -7 275.00 | | -3 319.00 |
DL TOTAL (I) | -6 192.00 | -2 873.00 | | -6 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 13 886.00 | | 16 255.00 |
DX Trade payables and related accounts | 2 409.00 | 2 110.00 | | 2 409.00 |
EA Other liabilities | 496.00 | 496.00 | | 496.00 |
EC TOTAL (IV) | 19 160.00 | 16 492.00 | | 19 160.00 |
EE Grand total (I to V) | 12 968.00 | 13 619.00 | | 12 968.00 |
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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 | | 19 058.00 | 19 058.00 | |
FJ Net sales | | 19 058.00 | 19 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 067.00 | |
FW Other purchases and external expenses | | | 21 475.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FZ Social Security Contributions | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 275.00 | 10 795.00 | | 19 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 594.00 | 18 070.00 | | 22 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319.00 | -7 275.00 | | -3 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 482.00 | | | 15 482.00 |
7B Total provisions for depreciation | 15 482.00 | | | 15 482.00 |
7C Grand total | 15 482.00 | | | 15 482.00 |
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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
8B Suppliers and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 160.00 | 19 160.00 | | 19 160.00 |
