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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 4 426.00 | 4 426.00 | | 4 426.00 |
BJ TOTAL (I) | 5 575.00 | 5 575.00 | | 5 575.00 |
BN Goods in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 47 186.00 | | 47 186.00 | 47 186.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 70 260.00 | | 70 260.00 | 70 260.00 |
CO Grand total (0 to V) | 75 835.00 | 5 575.00 | 70 260.00 | 75 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 803.00 | 32 091.00 | | 15 803.00 |
DL TOTAL (I) | 16 903.00 | 33 191.00 | | 16 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 21 520.00 | | 24 200.00 |
DW Advances and down payments received on current orders | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 16 871.00 | 14 697.00 | | 16 871.00 |
DY Tax and social security liabilities | 9 189.00 | 17 679.00 | | 9 189.00 |
EB Prepaid income (2) | | 8 450.00 | | |
EC TOTAL (IV) | 53 356.00 | 62 345.00 | | 53 356.00 |
EE Grand total (I to V) | 70 260.00 | 95 536.00 | | 70 260.00 |
EG Accrued income and payables due within one year | 50 260.00 | 62 345.00 | | 50 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 341.00 | | 5 341.00 | 5 341.00 |
FG Production sold - services | 259 105.00 | | 259 105.00 | 259 105.00 |
FJ Net sales | 264 446.00 | | 264 446.00 | 264 446.00 |
FM Inventory production | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 268 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 857.00 | |
FW Other purchases and external expenses | | | 103 851.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 99 064.00 | |
FZ Social Security Contributions | | | 33 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 252 623.00 | |
GG - OPERATING RESULT (I - II) | | | 15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 426.00 | 250 618.00 | | 268 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 623.00 | 218 527.00 | | 252 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 803.00 | 32 091.00 | | 15 803.00 |
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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
UX Other trade receivables | 12 695.00 | 12 695.00 | | 12 695.00 |
VP Miscellaneous | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 494.00 | 20 494.00 | | 20 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 260.00 | 50 260.00 | | 50 260.00 |
