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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 | 2 627.00 | 2 038.00 | 589.00 | 2 627.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 627.00 | 2 038.00 | 3 589.00 | 5 627.00 |
BV Advances and down payments on orders | 11 178.00 | | 11 178.00 | 11 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CD Marketable securities | 48 618.00 | | 48 618.00 | 48 618.00 |
CF Cash and cash equivalents | 28 834.00 | | 28 834.00 | 28 834.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 92 743.00 | | 92 743.00 | 92 743.00 |
CO Grand total (0 to V) | 98 371.00 | 2 038.00 | 96 332.00 | 98 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 721.00 | 42 687.00 | | 39 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874.00 | -2 965.00 | | -3 874.00 |
DL TOTAL (I) | 44 097.00 | 47 971.00 | | 44 097.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 131.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 7 183.00 | | 3 717.00 |
DX Trade payables and related accounts | 971.00 | 2 506.00 | | 971.00 |
EA Other liabilities | 25 089.00 | | | 25 089.00 |
EB Prepaid income (2) | 22 362.00 | 8 569.00 | | 22 362.00 |
EC TOTAL (IV) | 52 235.00 | 18 389.00 | | 52 235.00 |
EE Grand total (I to V) | 96 332.00 | 66 361.00 | | 96 332.00 |
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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 | 290 227.00 | | 290 227.00 | 290 227.00 |
FJ Net sales | 290 227.00 | | 290 227.00 | 290 227.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 290 266.00 | |
FW Other purchases and external expenses | | | 284 898.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 1 007.00 | 300.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 300.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -300.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 492.00 | 247 820.00 | | 291 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 366.00 | 250 785.00 | | 295 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 874.00 | -2 965.00 | | -3 874.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 089.00 | 25 089.00 | | 25 089.00 |
8L Deferred income | 22 362.00 | 22 362.00 | | 22 362.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112.00 | 4 112.00 | 3 000.00 | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 235.00 | 52 235.00 | | 52 235.00 |
