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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | | 1.00 | | |
BV Advances and down payments on orders | 15 257.00 | | 15 257.00 | 15 257.00 |
BX Customers and related accounts | 13 247.00 | | 13 247.00 | 13 247.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 40 642.00 | | 40 642.00 | 40 642.00 |
CJ TOTAL (II) | 80 946.00 | | 80 946.00 | 80 946.00 |
CO Grand total (0 to V) | 80 946.00 | | 80 946.00 | 80 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -18 186.00 | | | -18 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | -18 186.00 | | 12 033.00 |
DL TOTAL (I) | 36 847.00 | 24 814.00 | | 36 847.00 |
DW Advances and down payments received on current orders | | 5 484.00 | | |
DX Trade payables and related accounts | 38 317.00 | 37 672.00 | | 38 317.00 |
DY Tax and social security liabilities | 5 782.00 | 1 670.00 | | 5 782.00 |
EA Other liabilities | | 6 565.00 | | |
EC TOTAL (IV) | 44 099.00 | 51 391.00 | | 44 099.00 |
EE Grand total (I to V) | 80 946.00 | 76 205.00 | | 80 946.00 |
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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 | 87 639.00 | | 87 639.00 | 87 639.00 |
FJ Net sales | 87 639.00 | | 87 639.00 | 87 639.00 |
FR Total operating income (I) | | | 87 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 515.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 74 515.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 889.00 | 94 322.00 | | 87 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 857.00 | 112 508.00 | | 75 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | -18 186.00 | | 12 033.00 |
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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 | 38 317.00 | 38 317.00 | | 38 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
UX Other trade receivables | 13 247.00 | 13 247.00 | | 13 247.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 046.00 | 25 046.00 | | 25 046.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 099.00 | 44 099.00 | | 44 099.00 |
