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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 | 18 574.00 | 8 801.00 | 9 773.00 | 18 574.00 |
BJ TOTAL (I) | 18 574.00 | 8 801.00 | 9 773.00 | 18 574.00 |
BV Advances and down payments on orders | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 45 586.00 | | 45 586.00 | 45 586.00 |
CO Grand total (0 to V) | 64 160.00 | 8 801.00 | 55 358.00 | 64 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 198.00 | | | 8 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | 8 298.00 | | -205.00 |
DL TOTAL (I) | 9 093.00 | 9 298.00 | | 9 093.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 75.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 7 090.00 | | 2 550.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 31 857.00 | 5 729.00 | | 31 857.00 |
DY Tax and social security liabilities | 11 752.00 | 5 568.00 | | 11 752.00 |
EC TOTAL (IV) | 46 266.00 | 18 792.00 | | 46 266.00 |
EE Grand total (I to V) | 55 358.00 | 28 089.00 | | 55 358.00 |
EG Accrued income and payables due within one year | 46 266.00 | 18 462.00 | | 46 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 75.00 | | 107.00 |
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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 | | | 805.00 | |
FG Production sold - services | | | 115 148.00 | |
FJ Net sales | | | 115 953.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 91 316.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 15 879.00 | |
FZ Social Security Contributions | | | 2 942.00 | |
GB Operating Expenses - Provisions | | | 5 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 444.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 685.00 | 296.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -296.00 | | -685.00 |
HK Income tax | -1 467.00 | 1 505.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 457.00 | 35 886.00 | | 117 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 662.00 | 27 588.00 | | 117 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | 8 298.00 | | -205.00 |
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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 | 31 857.00 | 31 857.00 | | 31 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 986.00 | | | 986.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 752.00 | 11 752.00 | | 11 752.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 266.00 | 46 266.00 | | 46 266.00 |
