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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 | 3 248.00 | 2 327.00 | 920.00 | 3 248.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 532.00 | 2 327.00 | 2 204.00 | 4 532.00 |
BX Customers and related accounts | 4 846.00 | | 4 846.00 | 4 846.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 749.00 | | 19 749.00 | 19 749.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 26 037.00 | | 26 037.00 | 26 037.00 |
CO Grand total (0 to V) | 30 569.00 | 2 327.00 | 28 242.00 | 30 569.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 983.00 | -16 290.00 | | -14 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 093.00 | 1 306.00 | | -15 093.00 |
DL TOTAL (I) | -27 076.00 | -11 983.00 | | -27 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 5 981.00 | | 802.00 |
DW Advances and down payments received on current orders | 19 682.00 | 23 983.00 | | 19 682.00 |
DX Trade payables and related accounts | 7 991.00 | 1 012.00 | | 7 991.00 |
DY Tax and social security liabilities | 12 558.00 | 19 144.00 | | 12 558.00 |
EA Other liabilities | 14 284.00 | 9 198.00 | | 14 284.00 |
EC TOTAL (IV) | 55 318.00 | 59 319.00 | | 55 318.00 |
EE Grand total (I to V) | 28 242.00 | 47 335.00 | | 28 242.00 |
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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 | 309 798.00 | | 309 798.00 | 309 798.00 |
FJ Net sales | 309 798.00 | | 309 798.00 | 309 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 313 885.00 | |
FW Other purchases and external expenses | | | 280 544.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 43 696.00 | |
FZ Social Security Contributions | | | 16 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 342 978.00 | |
GG - OPERATING RESULT (I - II) | | | -29 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -277.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 885.00 | 281 994.00 | | 327 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 978.00 | 280 687.00 | | 342 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 093.00 | 1 306.00 | | -15 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436.00 | 890.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 890.00 | | 1 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487.00 | 6 287.00 | 1 200.00 | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 636.00 | 35 636.00 | | 35 636.00 |
