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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 | 17 803.00 | 6 204.00 | 11 599.00 | 17 803.00 |
BJ TOTAL (I) | 20 793.00 | 6 204.00 | 14 589.00 | 20 793.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 36 350.00 | | 36 350.00 | 36 350.00 |
BZ Other receivables | 88 602.00 | | 88 602.00 | 88 602.00 |
CF Cash and cash equivalents | 51 232.00 | | 51 232.00 | 51 232.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 191 266.00 | | 191 266.00 | 191 266.00 |
CO Grand total (0 to V) | 212 059.00 | 6 204.00 | 205 855.00 | 212 059.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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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 | 141 251.00 | 118 956.00 | | 141 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | 22 295.00 | | 1 583.00 |
DL TOTAL (I) | 148 334.00 | 146 751.00 | | 148 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 789.00 | 42 552.00 | | 35 789.00 |
DX Trade payables and related accounts | 12 720.00 | 23 280.00 | | 12 720.00 |
DY Tax and social security liabilities | 9 011.00 | 40 837.00 | | 9 011.00 |
EC TOTAL (IV) | 57 521.00 | 106 669.00 | | 57 521.00 |
EE Grand total (I to V) | 205 855.00 | 253 420.00 | | 205 855.00 |
EG Accrued income and payables due within one year | 57 521.00 | 106 669.00 | | 57 521.00 |
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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 | 214 325.00 | | 214 325.00 | 214 325.00 |
FJ Net sales | 214 325.00 | | 214 325.00 | 214 325.00 |
FM Inventory production | | | 14 800.00 | |
FR Total operating income (I) | | | 229 125.00 | |
FW Other purchases and external expenses | | | 62 099.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 114 677.00 | |
FZ Social Security Contributions | | | 47 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 228 257.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 11.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 11.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -11.00 | | -7.00 |
HK Income tax | | 3 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 847.00 | 283 775.00 | | 229 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 264.00 | 261 480.00 | | 228 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | 22 295.00 | | 1 583.00 |
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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 789.00 | 35 789.00 | | 35 789.00 |
UX Other trade receivables | 36 350.00 | 886 022.00 | | 36 350.00 |
VP Miscellaneous | 88 602.00 | 88 602.00 | | 88 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 234.00 | 125 234.00 | | 125 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 521.00 | 57 521.00 | | 57 521.00 |
