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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 | 46 650.00 | 24 763.00 | 21 888.00 | 46 650.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 52 938.00 | 24 763.00 | 28 176.00 | 52 938.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 40 497.00 | | 40 497.00 | 40 497.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 54 846.00 | | 54 846.00 | 54 846.00 |
CO Grand total (0 to V) | 107 785.00 | 24 763.00 | 83 022.00 | 107 785.00 |
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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 | 14 060.00 | 14 060.00 | | 14 060.00 |
DH Retained earnings | -63 473.00 | -45 648.00 | | -63 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 787.00 | -17 825.00 | | 14 787.00 |
DL TOTAL (I) | -29 126.00 | -43 913.00 | | -29 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 541.00 | 82 230.00 | | 95 541.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 340.00 | 2 251.00 | | 2 340.00 |
DY Tax and social security liabilities | 8 536.00 | 5 444.00 | | 8 536.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | | | 725.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 112 148.00 | 89 932.00 | | 112 148.00 |
EE Grand total (I to V) | 83 022.00 | 46 019.00 | | 83 022.00 |
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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 | 6 283.00 | 37 100.00 | 43 383.00 | 6 283.00 |
FJ Net sales | 6 283.00 | 37 100.00 | 43 383.00 | 6 283.00 |
FR Total operating income (I) | | | 43 383.00 | |
FW Other purchases and external expenses | | | 8 393.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 7 551.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 28 137.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 383.00 | 29 680.00 | | 43 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 596.00 | 47 505.00 | | 28 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 787.00 | -17 825.00 | | 14 787.00 |
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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 | 95 541.00 | 95 541.00 | | 95 541.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 221.00 | 46 933.00 | 6 288.00 | 53 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 148.00 | 107 148.00 | | 107 148.00 |
