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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 29 248.00 | 27 329.00 | 1 919.00 | 29 248.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 37 909.00 | 28 529.00 | 9 380.00 | 37 909.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 314 322.00 | | 314 322.00 | 314 322.00 |
BZ Other receivables | 100 706.00 | | 100 706.00 | 100 706.00 |
CF Cash and cash equivalents | 105 456.00 | | 105 456.00 | 105 456.00 |
CJ TOTAL (II) | 550 484.00 | | 550 484.00 | 550 484.00 |
CO Grand total (0 to V) | 588 393.00 | 28 529.00 | 559 864.00 | 588 393.00 |
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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 |
DH Retained earnings | 117 437.00 | | | 117 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | | | 8 719.00 |
DL TOTAL (I) | 128 157.00 | | | 128 157.00 |
DX Trade payables and related accounts | 302 223.00 | | | 302 223.00 |
DY Tax and social security liabilities | 129 485.00 | | | 129 485.00 |
EC TOTAL (IV) | 431 708.00 | | | 431 708.00 |
EE Grand total (I to V) | 559 864.00 | | | 559 864.00 |
EG Accrued income and payables due within one year | 431 708.00 | | | 431 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685.00 | | 685.00 | 685.00 |
FG Production sold - services | 2 664 353.00 | -2 500.00 | 2 661 853.00 | 2 664 353.00 |
FJ Net sales | 2 665 038.00 | -2 500.00 | 2 662 538.00 | 2 665 038.00 |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 2 664 420.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FW Other purchases and external expenses | | | 2 580 060.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 54 865.00 | |
FZ Social Security Contributions | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 2 659 590.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GN Positive exchange differences | | | 8 413.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GS Negative differences of foreign exchange | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 832.00 | | | 2 672 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 113.00 | | | 2 664 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | | | 8 719.00 |
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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 | 302 223.00 | 302 223.00 | | 302 223.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 488.00 | 415 028.00 | 7 461.00 | 422 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 708.00 | 431 708.00 | | 431 708.00 |
