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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 753.00 | | 3 753.00 |
AT Other tangible assets | 10 625.00 | 10 156.00 | 469.00 | 10 625.00 |
BJ TOTAL (I) | 14 378.00 | 13 909.00 | 469.00 | 14 378.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 15 893.00 | | 15 893.00 | 15 893.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 15 093.00 | | 15 093.00 | 15 093.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 37 013.00 | | 37 013.00 | 37 013.00 |
CO Grand total (0 to V) | 51 391.00 | 13 909.00 | 37 481.00 | 51 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 394.00 | 20 858.00 | | 28 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 101.00 | 7 536.00 | | -23 101.00 |
DL TOTAL (I) | 11 893.00 | 34 994.00 | | 11 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 4 457.00 | | 87.00 |
DX Trade payables and related accounts | 22 796.00 | 6 316.00 | | 22 796.00 |
DY Tax and social security liabilities | 2 685.00 | 6 908.00 | | 2 685.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 25 588.00 | 26 035.00 | | 25 588.00 |
EE Grand total (I to V) | 37 481.00 | 61 029.00 | | 37 481.00 |
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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 | 155 060.00 | | 155 060.00 | 155 060.00 |
FJ Net sales | 155 060.00 | | 155 060.00 | 155 060.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 062.00 | |
FU Purchases of raw materials and other supplies | | | 63 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 32 402.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 20 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 471.00 | |
GG - OPERATING RESULT (I - II) | | | -23 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -45.00 | | 308.00 |
HK Income tax | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 370.00 | 171 419.00 | | 155 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 471.00 | 163 884.00 | | 178 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 101.00 | 7 536.00 | | -23 101.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 22 796.00 | 22 796.00 | | 22 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 626.00 | 21 626.00 | | 21 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588.00 | 25 588.00 | | 25 588.00 |
