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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 | 21 432.00 | 11 519.00 | 9 913.00 | 21 432.00 |
BJ TOTAL (I) | 21 432.00 | 11 519.00 | 9 913.00 | 21 432.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 56 188.00 | | 56 188.00 | 56 188.00 |
BZ Other receivables | 75 791.00 | | 75 791.00 | 75 791.00 |
CD Marketable securities | 69 986.00 | | 69 986.00 | 69 986.00 |
CF Cash and cash equivalents | 22 721.00 | | 22 721.00 | 22 721.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 234 974.00 | | 234 974.00 | 234 974.00 |
CO Grand total (0 to V) | 256 406.00 | 11 519.00 | 244 887.00 | 256 406.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 220 473.00 | | | 220 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 753.00 | | | -22 753.00 |
DL TOTAL (I) | 198 820.00 | | | 198 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 7 420.00 | | | 7 420.00 |
DY Tax and social security liabilities | 18 868.00 | | | 18 868.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 46 068.00 | | | 46 068.00 |
EE Grand total (I to V) | 244 887.00 | | | 244 887.00 |
EG Accrued income and payables due within one year | 46 068.00 | | | 46 068.00 |
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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 | 122 746.00 | | 122 746.00 | 122 746.00 |
FJ Net sales | 122 746.00 | | 122 746.00 | 122 746.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 752.00 | |
FW Other purchases and external expenses | | | 63 417.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 48 943.00 | |
FZ Social Security Contributions | | | 25 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 761.00 | |
GG - OPERATING RESULT (I - II) | | | -23 008.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 091.00 | | | 123 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 845.00 | | | 145 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 753.00 | | | -22 753.00 |
HP References: Equipment leasing | 2 855.00 | | | 2 855.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 868.00 | 18 868.00 | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 267.00 | 132 267.00 | | 132 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 068.00 | 46 068.00 | | 46 068.00 |
