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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 1 927.00 | 1 297.00 | 630.00 | 1 927.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 5 737.00 | 3 407.00 | 2 330.00 | 5 737.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 9 818.00 | | 9 818.00 | 9 818.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 36 457.00 | | 36 457.00 | 36 457.00 |
CO Grand total (0 to V) | 42 194.00 | 3 407.00 | 38 787.00 | 42 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 410.00 | -2 418.00 | | -2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 865.00 | 8.00 | | -3 865.00 |
DL TOTAL (I) | -5 275.00 | -1 410.00 | | -5 275.00 |
DW Advances and down payments received on current orders | 3 688.00 | 4 479.00 | | 3 688.00 |
DX Trade payables and related accounts | 7 086.00 | 7 436.00 | | 7 086.00 |
DY Tax and social security liabilities | 7 945.00 | 6 592.00 | | 7 945.00 |
EA Other liabilities | 25 342.00 | 17 824.00 | | 25 342.00 |
EC TOTAL (IV) | 44 062.00 | 36 332.00 | | 44 062.00 |
EE Grand total (I to V) | 38 787.00 | 34 922.00 | | 38 787.00 |
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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 | 75 443.00 | | 75 443.00 | 75 443.00 |
FJ Net sales | 75 443.00 | | 75 443.00 | 75 443.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 75 466.00 | |
FW Other purchases and external expenses | | | 45 155.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 25 303.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 78 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 974.00 | 371.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 371.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -371.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 060.00 | 85 240.00 | | 76 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 925.00 | 85 232.00 | | 79 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 865.00 | 8.00 | | -3 865.00 |
HP References: Equipment leasing | 210.00 | | | 210.00 |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 342.00 | 25 342.00 | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 8 705.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 705.00 | 18 005.00 | 1 700.00 | 19 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 374.00 | 41 134.00 | | 40 374.00 |
