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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 666.00 | 3 100.00 | 566.00 | 3 666.00 |
BJ TOTAL (I) | 8 666.00 | 8 100.00 | 566.00 | 8 666.00 |
BX Customers and related accounts | 68 271.00 | | 68 271.00 | 68 271.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CD Marketable securities | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 30 552.00 | | 30 552.00 | 30 552.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 141 004.00 | | 141 004.00 | 141 004.00 |
CO Grand total (0 to V) | 149 670.00 | 8 100.00 | 141 570.00 | 149 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 134.00 | 61 001.00 | | 72 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 568.00 | 11 133.00 | | -12 568.00 |
DL TOTAL (I) | 70 567.00 | 83 134.00 | | 70 567.00 |
DW Advances and down payments received on current orders | | 713.00 | | |
DX Trade payables and related accounts | 58 544.00 | 5 360.00 | | 58 544.00 |
DY Tax and social security liabilities | 12 459.00 | 3 974.00 | | 12 459.00 |
EC TOTAL (IV) | 71 003.00 | 10 047.00 | | 71 003.00 |
EE Grand total (I to V) | 141 570.00 | 93 181.00 | | 141 570.00 |
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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 | 85 079.00 | | 85 079.00 | 85 079.00 |
FJ Net sales | 85 079.00 | | 85 079.00 | 85 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 375.00 | |
FW Other purchases and external expenses | | | 93 166.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 5 231.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 943.00 | |
GG - OPERATING RESULT (I - II) | | | -12 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | | 2 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 375.00 | 84 722.00 | | 89 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 943.00 | 73 589.00 | | 101 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 568.00 | 11 133.00 | | -12 568.00 |
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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 | 58 544.00 | 58 544.00 | | 58 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 797.00 | 78 797.00 | | 78 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 003.00 | 71 003.00 | | 71 003.00 |
