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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 | 3 802.00 | 2 811.00 | 991.00 | 3 802.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 4 282.00 | 2 811.00 | 1 471.00 | 4 282.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 24 867.00 | | 24 867.00 | 24 867.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 47 465.00 | | 47 465.00 | 47 465.00 |
CO Grand total (0 to V) | 51 747.00 | 2 811.00 | 48 936.00 | 51 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 287.00 | 10.00 | | 287.00 |
DG Other reserves | 5 450.00 | 185.00 | | 5 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | 5 542.00 | | -4 256.00 |
DL TOTAL (I) | 6 481.00 | 15 737.00 | | 6 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 17 755.00 | 56 645.00 | | 17 755.00 |
DY Tax and social security liabilities | 15 858.00 | 89 193.00 | | 15 858.00 |
EA Other liabilities | 8 711.00 | 932.00 | | 8 711.00 |
EC TOTAL (IV) | 42 455.00 | 146 770.00 | | 42 455.00 |
EE Grand total (I to V) | 48 936.00 | 162 507.00 | | 48 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 538.00 | |
FJ Net sales | | | 186 538.00 | |
FM Inventory production | | | | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 187 238.00 | |
FW Other purchases and external expenses | | | 80 845.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 84 123.00 | |
FZ Social Security Contributions | | | 23 571.00 | |
GB Operating Expenses - Provisions | | | 1 684.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 191 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 2 000.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 000.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 238.00 | 269 735.00 | | 187 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 494.00 | 264 193.00 | | 191 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256.00 | 5 542.00 | | -4 256.00 |
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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 | 17 755.00 | 17 755.00 | | 17 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 24 867.00 | | | 24 867.00 |
VP Miscellaneous | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 858.00 | 15 858.00 | | 15 858.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 548.00 | 35 068.00 | 480.00 | 35 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 455.00 | 42 455.00 | | 42 455.00 |
