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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 | 20 436.00 | 20 436.00 | | 20 436.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 932.00 | 457.00 | 1 389.00 |
AT Other tangible assets | 14 682.00 | 11 190.00 | 3 492.00 | 14 682.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 40 318.00 | 32 559.00 | 7 760.00 | 40 318.00 |
BT Goods | 21 619.00 | | 21 619.00 | 21 619.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 9 417.00 | | 9 417.00 | 9 417.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 40 297.00 | | 40 297.00 | 40 297.00 |
CO Grand total (0 to V) | 80 615.00 | 32 559.00 | 48 057.00 | 80 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DE Statutory or contractual reserves | 6 483.00 | | | 6 483.00 |
DG Other reserves | 4 251.00 | | | 4 251.00 |
DH Retained earnings | -39 642.00 | | | -39 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | | | 1 527.00 |
DL TOTAL (I) | 15 254.00 | | | 15 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 18 601.00 | | | 18 601.00 |
DY Tax and social security liabilities | 12 920.00 | | | 12 920.00 |
EC TOTAL (IV) | 32 802.00 | | | 32 802.00 |
EE Grand total (I to V) | 48 057.00 | | | 48 057.00 |
EG Accrued income and payables due within one year | 32 802.00 | | | 32 802.00 |
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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 | 62 934.00 | | 62 934.00 | 62 934.00 |
FG Production sold - services | 102 497.00 | | 102 497.00 | 102 497.00 |
FJ Net sales | 165 431.00 | | 165 431.00 | 165 431.00 |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 167 880.00 | |
FS Purchases of goods (including customs duties) | | | 63 419.00 | |
FT Inventory change (goods) | | | -9 832.00 | |
FW Other purchases and external expenses | | | 52 161.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 40 662.00 | |
FZ Social Security Contributions | | | 12 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 162 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 880.00 | | | 167 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 353.00 | | | 166 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | | | 1 527.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 920.00 | 12 920.00 | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 8 158.00 | 3 811.00 | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 802.00 | 32 802.00 | | 32 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
