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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 1 596.00 | 1 596.00 | | 1 596.00 |
BJ TOTAL (I) | 2 239.00 | 2 239.00 | | 2 239.00 |
BL Raw materials, supplies | 2 884.00 | | 2 884.00 | 2 884.00 |
BP Services in progress | 2 884.00 | | 2 884.00 | 2 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 046.00 | | 54 046.00 | 54 046.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 70 099.00 | | 70 099.00 | 70 099.00 |
CO Grand total (0 to V) | 72 338.00 | 2 239.00 | 70 099.00 | 72 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 841.00 | 17 139.00 | | 16 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 095.00 | -297.00 | | -10 095.00 |
DL TOTAL (I) | 17 747.00 | 27 841.00 | | 17 747.00 |
DX Trade payables and related accounts | 42 718.00 | 35 625.00 | | 42 718.00 |
DY Tax and social security liabilities | 9 634.00 | 11 786.00 | | 9 634.00 |
EC TOTAL (IV) | 52 352.00 | 47 411.00 | | 52 352.00 |
EE Grand total (I to V) | 70 099.00 | 75 253.00 | | 70 099.00 |
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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 | | | 2 192.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 2 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 22 210.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 728.00 | | |
HD Total exceptional income (VII) | | 4 728.00 | | |
HE Exceptional expenses on management operations | | 5 365.00 | | |
HH Total exceptional expenses (VIII) | | 5 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 116.00 | 14 124.00 | | 12 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 210.00 | 14 421.00 | | 22 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 095.00 | -297.00 | | -10 095.00 |
