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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 30 700.00 | | 30 700.00 | 30 700.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 57 353.00 | | 57 353.00 | 57 353.00 |
CJ TOTAL (II) | 91 949.00 | | 91 949.00 | 91 949.00 |
CO Grand total (0 to V) | 91 949.00 | | 91 949.00 | 91 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 240.00 | | | 45 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | | | 4 126.00 |
DL TOTAL (I) | 60 366.00 | | | 60 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 6 128.00 | | | 6 128.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EA Other liabilities | 23 541.00 | | | 23 541.00 |
EC TOTAL (IV) | 31 582.00 | | | 31 582.00 |
EE Grand total (I to V) | 91 949.00 | | | 91 949.00 |
EG Accrued income and payables due within one year | 31 582.00 | | | 31 582.00 |
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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 | 65 880.00 | | 65 880.00 | 65 880.00 |
FJ Net sales | 65 880.00 | | 65 880.00 | 65 880.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 65 910.00 | |
FW Other purchases and external expenses | | | 24 611.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 4 136.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GE Other Expenses | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 37 529.00 | |
GG - OPERATING RESULT (I - II) | | | 28 381.00 | |
GI Supported loss or transferred profit (IV) | | | 23 548.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 525.00 | | | 6 525.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 931.00 | | | 65 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 805.00 | | | 61 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | | | 4 126.00 |
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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 541.00 | 23 541.00 | | 23 541.00 |
UX Other trade receivables | 30 700.00 | 30 700.00 | | 30 700.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 653.00 | 33 653.00 | | 33 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 582.00 | 31 582.00 | | 31 582.00 |
