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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 91 694.00 | 16 445.00 | 75 250.00 | 91 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 503.00 | | 18 503.00 | 18 503.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 58 045.00 | | 58 045.00 | 58 045.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 210 300.00 | 16 445.00 | 193 856.00 | 210 300.00 |
CO Grand total (0 to V) | 210 300.00 | 16 445.00 | 193 856.00 | 210 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 912.00 | 115 200.00 | | 145 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 30 712.00 | | 190.00 |
DL TOTAL (I) | 154 902.00 | 154 712.00 | | 154 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | | | 6 540.00 |
DW Advances and down payments received on current orders | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 23 745.00 | 54 001.00 | | 23 745.00 |
DY Tax and social security liabilities | 2 379.00 | 6 412.00 | | 2 379.00 |
EB Prepaid income (2) | 3 184.00 | 10 184.00 | | 3 184.00 |
EC TOTAL (IV) | 38 954.00 | 70 598.00 | | 38 954.00 |
EE Grand total (I to V) | 193 856.00 | 225 309.00 | | 193 856.00 |
EG Accrued income and payables due within one year | 35 849.00 | 70 598.00 | | 35 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 360.00 | | 80 360.00 | 80 360.00 |
FG Production sold - services | 129 522.00 | 42.00 | 129 564.00 | 129 522.00 |
FJ Net sales | 209 881.00 | 42.00 | 209 923.00 | 209 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 272.00 | |
FT Inventory change (goods) | | | 2 719.00 | |
FW Other purchases and external expenses | | | 190 862.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 445.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 210 767.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -16.00 | | 55.00 |
HK Income tax | -630.00 | 4 709.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 328.00 | 202 135.00 | | 210 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 137.00 | 171 423.00 | | 210 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 30 712.00 | | 190.00 |
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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 | 23 745.00 | 23 745.00 | | 23 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
8L Deferred income | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 18 503.00 | | | 18 503.00 |
VP Miscellaneous | 28 847.00 | | | 28 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 13 210.00 | | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 561.00 | 60 561.00 | | 60 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 849.00 | 35 849.00 | | 35 849.00 |
