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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 | 2 045.00 | 1 585.00 | 459.00 | 2 045.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 045.00 | 1 585.00 | 3 459.00 | 5 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CD Marketable securities | 59 075.00 | | 59 075.00 | 59 075.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 72 881.00 | | 72 881.00 | 72 881.00 |
CO Grand total (0 to V) | 77 926.00 | 1 585.00 | 76 340.00 | 77 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 131.00 | 38 886.00 | | 41 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | 2 244.00 | | 1 556.00 |
DL TOTAL (I) | 50 937.00 | 49 381.00 | | 50 937.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 61.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | 14 552.00 | | 15 286.00 |
DW Advances and down payments received on current orders | | 9 531.00 | | |
DX Trade payables and related accounts | 3 280.00 | 2 753.00 | | 3 280.00 |
DY Tax and social security liabilities | 1 663.00 | 3 335.00 | | 1 663.00 |
EB Prepaid income (2) | 5 125.00 | 13 326.00 | | 5 125.00 |
EC TOTAL (IV) | 25 403.00 | 43 561.00 | | 25 403.00 |
EE Grand total (I to V) | 76 340.00 | 92 942.00 | | 76 340.00 |
EG Accrued income and payables due within one year | 25 403.00 | 34 030.00 | | 25 403.00 |
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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 | 247 846.00 | | 247 846.00 | 247 846.00 |
FJ Net sales | 247 846.00 | | 247 846.00 | 247 846.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 247 914.00 | |
FW Other purchases and external expenses | | | 237 836.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 247 221.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | 396.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 052.00 | 200 831.00 | | 249 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 496.00 | 198 587.00 | | 247 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | 2 244.00 | | 1 556.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 593.00 | | | 1 593.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307.00 | 2 307.00 | 3 000.00 | 5 307.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 402.00 | 25 403.00 | | 25 402.00 |
