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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 | 5 867.00 | 838.00 | 5 029.00 | 5 867.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 967.00 | 838.00 | 5 129.00 | 5 967.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 209.00 | | 25 209.00 | 25 209.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 39 368.00 | | 39 368.00 | 39 368.00 |
CO Grand total (0 to V) | 45 335.00 | 838.00 | 44 497.00 | 45 335.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | | | 5 802.00 |
DL TOTAL (I) | 8 302.00 | | | 8 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 415.00 | | | 9 415.00 |
DX Trade payables and related accounts | 19 478.00 | | | 19 478.00 |
DY Tax and social security liabilities | 3 502.00 | | | 3 502.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 36 195.00 | | | 36 195.00 |
EE Grand total (I to V) | 44 497.00 | | | 44 497.00 |
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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 | 51 908.00 | | 51 908.00 | 51 908.00 |
FJ Net sales | 51 908.00 | | 51 908.00 | 51 908.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 912.00 | |
FW Other purchases and external expenses | | | 44 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 45 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 916.00 | | | 51 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 113.00 | | | 46 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | | | 5 802.00 |
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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
8B Suppliers and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328.00 | 3 228.00 | 100.00 | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 195.00 | 36 195.00 | | 36 195.00 |
