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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 | 14 080.00 | 13 208.00 | 872.00 | 14 080.00 |
BJ TOTAL (I) | 14 080.00 | 13 208.00 | 872.00 | 14 080.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 10 733.00 | | 10 733.00 | 10 733.00 |
CO Grand total (0 to V) | 24 813.00 | 13 208.00 | 11 605.00 | 24 813.00 |
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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 | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -15 059.00 | -9 477.00 | | -15 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | -5 582.00 | | 3 263.00 |
DL TOTAL (I) | -6 113.00 | -9 376.00 | | -6 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | 15 492.00 | | 10 724.00 |
DX Trade payables and related accounts | 1 488.00 | 744.00 | | 1 488.00 |
DY Tax and social security liabilities | 5 267.00 | 1 626.00 | | 5 267.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 17 718.00 | 17 862.00 | | 17 718.00 |
EE Grand total (I to V) | 11 605.00 | 8 486.00 | | 11 605.00 |
EG Accrued income and payables due within one year | 17 718.00 | 17 862.00 | | 17 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 008.00 | |
FW Other purchases and external expenses | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 37 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | -5 582.00 | | 3 263.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741.00 | 81 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 718.00 | 17 718.00 | | 17 718.00 |
