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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 | 9 164.00 | 4 935.00 | 4 230.00 | 9 164.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 11 720.00 | 4 935.00 | 6 785.00 | 11 720.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 027.00 | | 56 027.00 | 56 027.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 61 298.00 | | 61 298.00 | 61 298.00 |
CO Grand total (0 to V) | 73 018.00 | 4 935.00 | 68 084.00 | 73 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 540.00 | 31 540.00 | | 31 540.00 |
DH Retained earnings | 749.00 | 8 965.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | -8 217.00 | | -1 125.00 |
DL TOTAL (I) | 39 963.00 | 41 089.00 | | 39 963.00 |
DX Trade payables and related accounts | 26 040.00 | 21 479.00 | | 26 040.00 |
DY Tax and social security liabilities | 1 193.00 | 8 717.00 | | 1 193.00 |
EA Other liabilities | 887.00 | 61.00 | | 887.00 |
EC TOTAL (IV) | 28 120.00 | 30 256.00 | | 28 120.00 |
EE Grand total (I to V) | 68 084.00 | 71 345.00 | | 68 084.00 |
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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 | | | 171 439.00 | |
FJ Net sales | | | 171 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 377.00 | |
FW Other purchases and external expenses | | | 173 217.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 20 222.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 714.00 | |
GG - OPERATING RESULT (I - II) | | | -26 338.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 452.00 | 232 236.00 | | 197 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 577.00 | 240 452.00 | | 198 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | -8 217.00 | | -1 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 603.00 | | 3 117.00 | 8 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147.00 | | 3 017.00 | 6 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 100.00 | 2 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 441.00 | 1 493.00 | 4 935.00 | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441.00 | 1 493.00 | 4 935.00 | 3 441.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
VP Miscellaneous | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720.00 | 5 165.00 | 2 556.00 | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 120.00 | 28 120.00 | | 28 120.00 |
