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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 49 075.00 | | 49 075.00 | 49 075.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 51 993.00 | | 51 993.00 | 51 993.00 |
CJ TOTAL (II) | 113 444.00 | | 113 444.00 | 113 444.00 |
CO Grand total (0 to V) | 113 444.00 | | 113 444.00 | 113 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 18 905.00 | 18 905.00 | | 18 905.00 |
DL TOTAL (I) | 29 466.00 | 29 465.00 | | 29 466.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 29.00 | | 49.00 |
DX Trade payables and related accounts | 52 658.00 | 43 152.00 | | 52 658.00 |
DY Tax and social security liabilities | 9 141.00 | 7 696.00 | | 9 141.00 |
EA Other liabilities | 22 128.00 | 2 948.00 | | 22 128.00 |
EC TOTAL (IV) | 83 976.00 | 53 825.00 | | 83 976.00 |
EE Grand total (I to V) | 113 444.00 | 83 291.00 | | 113 444.00 |
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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 | 291 617.00 | | 291 617.00 | 291 617.00 |
FJ Net sales | 291 617.00 | | 291 617.00 | 291 617.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 291 787.00 | |
FW Other purchases and external expenses | | | 291 729.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 292 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 086.00 | 334 162.00 | | 295 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 086.00 | 334 162.00 | | 295 086.00 |
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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 | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 49 000.00 | | | 49 000.00 |
VB VAT | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 000.00 | 61 000.00 | | 61 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 000.00 | 84 000.00 | | 84 000.00 |
