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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 | 3 635.00 | 2 833.00 | 801.00 | 3 635.00 |
BJ TOTAL (I) | 3 635.00 | 2 833.00 | 801.00 | 3 635.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 24 934.00 | | 24 934.00 | 24 934.00 |
CO Grand total (0 to V) | 28 569.00 | 2 833.00 | 25 735.00 | 28 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 951.00 | 5 904.00 | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 47.00 | | -1 199.00 |
DL TOTAL (I) | 10 252.00 | 11 451.00 | | 10 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 2 071.00 | | 4 006.00 |
DX Trade payables and related accounts | 8 317.00 | 8 655.00 | | 8 317.00 |
DY Tax and social security liabilities | 3 159.00 | 1 291.00 | | 3 159.00 |
EC TOTAL (IV) | 15 483.00 | 12 018.00 | | 15 483.00 |
EE Grand total (I to V) | 25 735.00 | 23 470.00 | | 25 735.00 |
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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 | | | 44 602.00 | |
FJ Net sales | | | 44 602.00 | |
FR Total operating income (I) | | | 44 602.00 | |
FW Other purchases and external expenses | | | 43 119.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 602.00 | 45 774.00 | | 44 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 801.00 | 45 727.00 | | 45 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | 47.00 | | -1 199.00 |
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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 | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 484.00 | 15 484.00 | | 15 484.00 |
