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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 | 1 280.00 | 196.00 | 1 084.00 | 1 280.00 |
AT Other tangible assets | 1 976.00 | 1 080.00 | 896.00 | 1 976.00 |
BJ TOTAL (I) | 3 256.00 | 1 276.00 | 1 980.00 | 3 256.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 14 504.00 | | 14 504.00 | 14 504.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 27 694.00 | | 27 694.00 | 27 694.00 |
CO Grand total (0 to V) | 30 950.00 | 1 276.00 | 29 675.00 | 30 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DH Retained earnings | -90 952.00 | -93 004.00 | | -90 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | 2 052.00 | | 9 493.00 |
DL TOTAL (I) | 12 041.00 | 2 548.00 | | 12 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | 12 436.00 | | 11 968.00 |
DX Trade payables and related accounts | 1 144.00 | 1 424.00 | | 1 144.00 |
DY Tax and social security liabilities | 4 521.00 | 8 103.00 | | 4 521.00 |
EC TOTAL (IV) | 17 634.00 | 21 963.00 | | 17 634.00 |
EE Grand total (I to V) | 29 675.00 | 24 510.00 | | 29 675.00 |
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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 | 59 943.00 | | 59 943.00 | 59 943.00 |
FJ Net sales | 59 943.00 | | 59 943.00 | 59 943.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 59 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 29 033.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 450.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 957.00 | 59 942.00 | | 59 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 463.00 | 57 890.00 | | 50 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 493.00 | 2 052.00 | | 9 493.00 |
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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 | 11 968.00 | 8.00 | | 11 968.00 |
8B Suppliers and Related Accounts | 1 144.00 | 4.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 1.00 | | 4 521.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 090.00 | | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 634.00 | 4.00 | | 17 634.00 |
