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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 | 7 100.00 | 4 628.00 | 2 472.00 | 7 100.00 |
AT Other tangible assets | 3 695.00 | 3 091.00 | 604.00 | 3 695.00 |
BJ TOTAL (I) | 10 795.00 | 7 719.00 | 3 076.00 | 10 795.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 83 111.00 | | 83 111.00 | 83 111.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 106 985.00 | | 106 985.00 | 106 985.00 |
CO Grand total (0 to V) | 117 780.00 | 7 719.00 | 110 061.00 | 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 224.00 | 68 224.00 | | 68 224.00 |
DH Retained earnings | -1 117.00 | 159.00 | | -1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | -1 276.00 | | 2 807.00 |
DL TOTAL (I) | 87 514.00 | 84 707.00 | | 87 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 192.00 | | 1 410.00 |
DX Trade payables and related accounts | 3 541.00 | 4 168.00 | | 3 541.00 |
DY Tax and social security liabilities | 16 596.00 | 14 385.00 | | 16 596.00 |
EA Other liabilities | | 636.00 | | |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 22 547.00 | 21 381.00 | | 22 547.00 |
EE Grand total (I to V) | 110 061.00 | 106 088.00 | | 110 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 195.00 | |
FJ Net sales | | | 169 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 195.00 | |
FW Other purchases and external expenses | | | 160 044.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 166 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 195.00 | 189 892.00 | | 169 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 388.00 | 191 168.00 | | 166 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | -1 276.00 | | 2 807.00 |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 596.00 | 16 596.00 | | 16 596.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 547.00 | 22 547.00 | | 22 547.00 |
