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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 950.00 | 1 646.00 | 304.00 | 1 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 769.00 | | 9 769.00 | 9 769.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 32 196.00 | | 32 196.00 | 32 196.00 |
CO Grand total (0 to V) | 34 146.00 | 1 646.00 | 32 500.00 | 34 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -181 868.00 | -176 752.00 | | -181 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | -5 116.00 | | 12 215.00 |
DL TOTAL (I) | -119 653.00 | -131 868.00 | | -119 653.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 132.00 | | 134.00 |
DX Trade payables and related accounts | 136 881.00 | 155 442.00 | | 136 881.00 |
DY Tax and social security liabilities | 15 139.00 | 24 329.00 | | 15 139.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 152 153.00 | 180 312.00 | | 152 153.00 |
EE Grand total (I to V) | 32 500.00 | 48 444.00 | | 32 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 008.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 011.00 | |
FW Other purchases and external expenses | | | 11 101.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 879.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336.00 | 1 156.00 | | 336.00 |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 606.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 347.00 | 52 688.00 | | 24 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 132.00 | 57 804.00 | | 12 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | -5 116.00 | | 12 215.00 |
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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 | 136 881.00 | 136 881.00 | | 136 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 18 731.00 | | | 18 731.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 017.00 | 29 017.00 | | 29 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 153.00 | 152 153.00 | | 152 153.00 |
