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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 | 1 443.00 | 342.00 | 1 101.00 | 1 443.00 |
BJ TOTAL (I) | 1 443.00 | 342.00 | 1 101.00 | 1 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 780.00 | | 8 780.00 | 8 780.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 32 493.00 | | 32 493.00 | 32 493.00 |
CO Grand total (0 to V) | 33 936.00 | 342.00 | 33 594.00 | 33 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 3 719.00 | | | 3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 530.00 | 3 969.00 | | -42 530.00 |
DL TOTAL (I) | -36 061.00 | 6 469.00 | | -36 061.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | 78.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 3 918.00 | | 1 557.00 |
DX Trade payables and related accounts | 38 865.00 | 41 281.00 | | 38 865.00 |
DY Tax and social security liabilities | 13 327.00 | 20 777.00 | | 13 327.00 |
EA Other liabilities | 250.00 | 13 715.00 | | 250.00 |
EC TOTAL (IV) | 69 655.00 | 79 770.00 | | 69 655.00 |
EE Grand total (I to V) | 33 594.00 | 86 239.00 | | 33 594.00 |
EI Including equity loans | 1 557.00 | | | 1 557.00 |
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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 | 219 474.00 | | 219 474.00 | 219 474.00 |
FJ Net sales | 219 474.00 | | 219 474.00 | 219 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 760.00 | |
FW Other purchases and external expenses | | | 151 860.00 | |
FX Taxes, duties, and similar payments | | | 23 737.00 | |
FY Salaries and Wages | | | 61 788.00 | |
FZ Social Security Contributions | | | 24 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 261 898.00 | |
GG - OPERATING RESULT (I - II) | | | -41 137.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 760.00 | 412 464.00 | | 220 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 291.00 | 408 495.00 | | 263 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 530.00 | 3 969.00 | | -42 530.00 |
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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 | 38 865.00 | 38 865.00 | | 38 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 15 657.00 | 15 657.00 | | 15 657.00 |
VS Prepaid expenses | 12 179.00 | | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 878.00 | 27 878.00 | | 27 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 655.00 | 69 655.00 | | 69 655.00 |
