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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 | 1 236.00 | 706.00 | 530.00 | 1 236.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 2 754.00 | 706.00 | 2 048.00 | 2 754.00 |
BV Advances and down payments on orders | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 68 955.00 | | 68 955.00 | 68 955.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 39 229.00 | | 39 229.00 | 39 229.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 117 766.00 | | 117 766.00 | 117 766.00 |
CO Grand total (0 to V) | 120 520.00 | 706.00 | 119 814.00 | 120 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 681.00 | | | -3 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 466.00 | -3 681.00 | | -20 466.00 |
DL TOTAL (I) | 15 853.00 | 36 319.00 | | 15 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 484.00 | 2 956.00 | | 81 484.00 |
DW Advances and down payments received on current orders | 8 967.00 | 22 028.00 | | 8 967.00 |
DX Trade payables and related accounts | 2 942.00 | 3 059.00 | | 2 942.00 |
DY Tax and social security liabilities | 9 989.00 | 1 652.00 | | 9 989.00 |
EA Other liabilities | 578.00 | 690.00 | | 578.00 |
EC TOTAL (IV) | 103 961.00 | 30 384.00 | | 103 961.00 |
EE Grand total (I to V) | 119 814.00 | 66 703.00 | | 119 814.00 |
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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 | 295 031.00 | -4 672.00 | 290 358.00 | 295 031.00 |
FJ Net sales | 295 031.00 | -4 672.00 | 290 358.00 | 295 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 358.00 | |
FW Other purchases and external expenses | | | 296 049.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 13 397.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 310 824.00 | |
GG - OPERATING RESULT (I - II) | | | -20 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 358.00 | 142 746.00 | | 290 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 824.00 | 146 427.00 | | 310 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 466.00 | -3 681.00 | | -20 466.00 |
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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 | 81 484.00 | | | 81 484.00 |
8B Suppliers and Related Accounts | 2 942.00 | | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 601.00 | 74 083.00 | | 75 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 994.00 | | | 94 994.00 |
