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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 225.00 | 4 137.00 | 72 088.00 | 76 225.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 51 036.00 | | 51 036.00 | 51 036.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CF Cash and cash equivalents | 72 886.00 | | 72 886.00 | 72 886.00 |
CJ TOTAL (II) | 131 959.00 | | 131 959.00 | 131 959.00 |
CO Grand total (0 to V) | 208 183.00 | 4 137.00 | 204 047.00 | 208 183.00 |
CU Other investments | 76 225.00 | 4 137.00 | 72 088.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 2 388.00 | | | 2 388.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | -73 255.00 | | | -73 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | | | 9 617.00 |
DL TOTAL (I) | 167 424.00 | | | 167 424.00 |
DX Trade payables and related accounts | 28 116.00 | | | 28 116.00 |
DY Tax and social security liabilities | 8 506.00 | | | 8 506.00 |
EC TOTAL (IV) | 36 622.00 | | | 36 622.00 |
EE Grand total (I to V) | 204 047.00 | | | 204 047.00 |
EG Accrued income and payables due within one year | 36 622.00 | | | 36 622.00 |
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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 | 180 950.00 | 72 600.00 | 253 550.00 | 180 950.00 |
FJ Net sales | 180 950.00 | 72 600.00 | 253 550.00 | 180 950.00 |
FR Total operating income (I) | | | 253 550.00 | |
FW Other purchases and external expenses | | | 238 933.00 | |
GF Total Operating Expenses (II) | | | 238 933.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 550.00 | | | 253 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 933.00 | | | 243 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | | | 9 617.00 |
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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 | 28 116.00 | 28 116.00 | | 28 116.00 |
8D Social Security and Other Social Organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
VS Prepaid expenses | 58 617.00 | 58 617.00 | | 58 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 617.00 | 58 617.00 | | 58 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 622.00 | 36 622.00 | | 36 622.00 |
