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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 | 9 031.00 | 6 761.00 | 2 270.00 | 9 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 046.00 | 6 761.00 | 2 285.00 | 9 046.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 9 172.00 | 2 430.00 | 6 742.00 | 9 172.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 14 933.00 | 2 430.00 | 12 503.00 | 14 933.00 |
CO Grand total (0 to V) | 23 979.00 | 9 191.00 | 14 788.00 | 23 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 512.00 | 18 858.00 | | 7 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | -1 346.00 | | -1 406.00 |
DL TOTAL (I) | 6 106.00 | 17 513.00 | | 6 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 7 390.00 | | 5 595.00 |
DW Advances and down payments received on current orders | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 704.00 | 98.00 | | 704.00 |
DY Tax and social security liabilities | 2 335.00 | 2 837.00 | | 2 335.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 8 682.00 | 10 388.00 | | 8 682.00 |
EE Grand total (I to V) | 14 788.00 | 27 901.00 | | 14 788.00 |
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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 | | | 2 359.00 | |
FD Production sold - goods | | | 36 382.00 | |
FJ Net sales | | | 38 741.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 12 017.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 660.00 | 169.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | 169.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 671.00 | 48 456.00 | | 40 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 076.00 | 49 803.00 | | 42 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | -1 346.00 | | -1 406.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UX Other trade receivables | 9 172.00 | 9 172.00 | | 9 172.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 634.00 | 8 634.00 | | 8 634.00 |
