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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 | 16 100.00 | | 16 100.00 | 16 100.00 |
AT Other tangible assets | 2 579.00 | 1 458.00 | 1 121.00 | 2 579.00 |
BJ TOTAL (I) | 18 679.00 | 1 458.00 | 17 221.00 | 18 679.00 |
BX Customers and related accounts | 16 922.00 | | 16 922.00 | 16 922.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 49 356.00 | | 49 356.00 | 49 356.00 |
CO Grand total (0 to V) | 68 034.00 | 1 458.00 | 66 576.00 | 68 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 12 001.00 | | | 12 001.00 |
DT Other Bond Issues | 24 818.00 | | | 24 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | | | 1 930.00 |
DW Advances and down payments received on current orders | 13 597.00 | | | 13 597.00 |
DX Trade payables and related accounts | 9 620.00 | | | 9 620.00 |
EA Other liabilities | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 54 575.00 | | | 54 575.00 |
EE Grand total (I to V) | 66 576.00 | | | 66 576.00 |
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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 | 55 036.00 | | 55 036.00 | 55 036.00 |
FD Production sold - goods | -87.00 | | -87.00 | -87.00 |
FG Production sold - services | 14 967.00 | | 14 967.00 | 14 967.00 |
FJ Net sales | 69 916.00 | | 69 916.00 | 69 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 917.00 | |
FS Purchases of goods (including customs duties) | | | 31 802.00 | |
FW Other purchases and external expenses | | | 26 148.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 68 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 938.00 | | | 69 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 937.00 | | | 69 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
VG Loans with a maturity of up to one year at origin | 24 818.00 | 24 818.00 | | 24 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 937.00 | 27 937.00 | | 27 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 978.00 | 40 978.00 | | 40 978.00 |
