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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 1 196.00 | 805.00 | 2 001.00 |
AT Other tangible assets | 7 228.00 | 7 228.00 | | 7 228.00 |
BJ TOTAL (I) | 9 438.00 | 8 633.00 | 805.00 | 9 438.00 |
BX Customers and related accounts | 13 752.00 | | 13 752.00 | 13 752.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 30 443.00 | | 30 443.00 | 30 443.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 56 704.00 | | 56 704.00 | 56 704.00 |
CO Grand total (0 to V) | 66 143.00 | 8 633.00 | 57 509.00 | 66 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 39 947.00 | | | 39 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 581.00 | | | -28 581.00 |
DL TOTAL (I) | 24 566.00 | | | 24 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 11 891.00 | | | 11 891.00 |
DY Tax and social security liabilities | 10 604.00 | | | 10 604.00 |
EC TOTAL (IV) | 32 943.00 | | | 32 943.00 |
EE Grand total (I to V) | 57 509.00 | | | 57 509.00 |
EG Accrued income and payables due within one year | 24 943.00 | | | 24 943.00 |
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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 | 47 292.00 | | 47 292.00 | 47 292.00 |
FG Production sold - services | 71 959.00 | | 71 959.00 | 71 959.00 |
FJ Net sales | 119 252.00 | | 119 252.00 | 119 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 253.00 | |
FS Purchases of goods (including customs duties) | | | 28 924.00 | |
FW Other purchases and external expenses | | | 36 534.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 48 470.00 | |
FZ Social Security Contributions | | | 26 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 144 903.00 | |
GG - OPERATING RESULT (I - II) | | | -25 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 348.00 | | | 10 348.00 |
HE Exceptional expenses on management operations | 6 818.00 | | | 6 818.00 |
HH Total exceptional expenses (VIII) | 6 818.00 | | | 6 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 818.00 | | | -6 818.00 |
HK Income tax | -3 887.00 | | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 253.00 | | | 119 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 834.00 | | | 147 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 581.00 | | | -28 581.00 |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 11 346.00 | | | 11 346.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 261.00 | 26 261.00 | | 26 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 943.00 | 24 943.00 | | 24 943.00 |
