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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 19 883.00 | | 19 883.00 | 19 883.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 25 495.00 | | 25 495.00 | 25 495.00 |
CO Grand total (0 to V) | 25 495.00 | | 25 495.00 | 25 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 2 942.00 | 2 942.00 | | 2 942.00 |
DH Retained earnings | -10 820.00 | -16 095.00 | | -10 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 5 275.00 | | 1 170.00 |
DL TOTAL (I) | -5 053.00 | -6 223.00 | | -5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 584.00 | | 2 367.00 |
DW Advances and down payments received on current orders | 18 400.00 | 19 450.00 | | 18 400.00 |
DX Trade payables and related accounts | 1 351.00 | 912.00 | | 1 351.00 |
DY Tax and social security liabilities | 8 430.00 | 9 364.00 | | 8 430.00 |
EC TOTAL (IV) | 30 548.00 | 32 310.00 | | 30 548.00 |
EE Grand total (I to V) | 25 495.00 | 26 087.00 | | 25 495.00 |
EG Accrued income and payables due within one year | 12 148.00 | 12 860.00 | | 12 148.00 |
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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 | 52 768.00 | | 52 768.00 | 52 768.00 |
FJ Net sales | 52 768.00 | | 52 768.00 | 52 768.00 |
FM Inventory production | | | -1 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 048.00 | |
FW Other purchases and external expenses | | | 19 456.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 29 959.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 048.00 | 44 966.00 | | 51 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 877.00 | 39 691.00 | | 49 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | 5 275.00 | | 1 170.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 148.00 | 12 148.00 | | 12 148.00 |
