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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 7 612.00 | 7 497.00 | 116.00 | 7 612.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 11 827.00 | 7 878.00 | 3 949.00 | 11 827.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 19 108.00 | | 19 108.00 | 19 108.00 |
CO Grand total (0 to V) | 30 935.00 | 7 878.00 | 23 057.00 | 30 935.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 789.00 | -27 372.00 | | -24 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 232.00 | 2 583.00 | | -6 232.00 |
DL TOTAL (I) | -22 636.00 | -16 405.00 | | -22 636.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 52.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 947.00 | 32 210.00 | | 36 947.00 |
DX Trade payables and related accounts | 6 758.00 | 5 478.00 | | 6 758.00 |
DY Tax and social security liabilities | 1 910.00 | 9 817.00 | | 1 910.00 |
EC TOTAL (IV) | 45 693.00 | 47 556.00 | | 45 693.00 |
EE Grand total (I to V) | 23 057.00 | 31 152.00 | | 23 057.00 |
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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 | 71 042.00 | | 71 042.00 | 71 042.00 |
FJ Net sales | 71 042.00 | | 71 042.00 | 71 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 780.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 21 229.00 | |
FZ Social Security Contributions | | | 9 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 048.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 19.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 19.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -19.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 058.00 | 133 349.00 | | 72 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 290.00 | 130 767.00 | | 78 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 232.00 | 2 583.00 | | -6 232.00 |
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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 | 36 947.00 | 36 947.00 | | 36 947.00 |
8B Suppliers and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744.00 | 5 525.00 | 2 219.00 | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 693.00 | 45 693.00 | | 45 693.00 |
