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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 | 5 867.00 | 1 739.00 | 4 127.00 | 5 867.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 5 978.00 | 1 739.00 | 4 238.00 | 5 978.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 592.00 | | 14 592.00 | 14 592.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 20 456.00 | | 20 456.00 | 20 456.00 |
CO Grand total (0 to V) | 26 434.00 | 1 739.00 | 24 694.00 | 26 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 5 552.00 | | | 5 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 5 802.00 | | 2 922.00 |
DL TOTAL (I) | 11 225.00 | 8 302.00 | | 11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 9 585.00 | | 726.00 |
DX Trade payables and related accounts | 3 367.00 | 19 478.00 | | 3 367.00 |
DY Tax and social security liabilities | 5 603.00 | 516.00 | | 5 603.00 |
EA Other liabilities | 10 102.00 | 16 717.00 | | 10 102.00 |
EC TOTAL (IV) | 13 469.00 | 36 195.00 | | 13 469.00 |
EE Grand total (I to V) | 24 694.00 | 44 497.00 | | 24 694.00 |
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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 | 83 252.00 | | 83 252.00 | 83 252.00 |
FJ Net sales | 83 252.00 | | 83 252.00 | 83 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 252.00 | |
FW Other purchases and external expenses | | | 78 681.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 79 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 516.00 | 1 024.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 252.00 | 51 916.00 | | 83 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 329.00 | 46 113.00 | | 80 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 5 802.00 | | 2 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
8B Suppliers and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360.00 | 4 249.00 | 111.00 | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470.00 | 13 470.00 | | 13 470.00 |
