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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 | 315.00 | 26.00 | 289.00 | 315.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 57.00 | 543.00 | 600.00 |
AT Other tangible assets | 291.00 | 23.00 | 268.00 | 291.00 |
BJ TOTAL (I) | 1 206.00 | 106.00 | 1 100.00 | 1 206.00 |
BX Customers and related accounts | 33 394.00 | | 33 394.00 | 33 394.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 43 969.00 | | 43 969.00 | 43 969.00 |
CO Grand total (0 to V) | 45 175.00 | 106.00 | 45 069.00 | 45 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 900.00 | | | -26 900.00 |
DL TOTAL (I) | -25 900.00 | | | -25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 628.00 | | | 6 628.00 |
DW Advances and down payments received on current orders | 31 222.00 | | | 31 222.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 24 610.00 | | | 24 610.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 70 968.00 | | | 70 968.00 |
EE Grand total (I to V) | 45 069.00 | | | 45 069.00 |
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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 | 71 032.00 | | 71 032.00 | 71 032.00 |
FJ Net sales | 71 032.00 | | 71 032.00 | 71 032.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 71 082.00 | |
FU Purchases of raw materials and other supplies | | | 36 577.00 | |
FW Other purchases and external expenses | | | 29 685.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 21 200.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 892.00 | |
GG - OPERATING RESULT (I - II) | | | -26 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 082.00 | | | 71 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 982.00 | | | 97 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 900.00 | | | -26 900.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 610.00 | 24 610.00 | | 24 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 586.00 | 38 586.00 | | 38 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 746.00 | 39 746.00 | | 39 746.00 |
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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 | 2.00 | | | 2.00 |
