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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 | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 21 638.00 | | 21 638.00 | 21 638.00 |
BZ Other receivables | 22 693.00 | | 22 693.00 | 22 693.00 |
CF Cash and cash equivalents | 81 411.00 | | 81 411.00 | 81 411.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 126 118.00 | | 126 118.00 | 126 118.00 |
CO Grand total (0 to V) | 126 118.00 | | 126 118.00 | 126 118.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 882.00 | | | 882.00 |
DH Retained earnings | -106 956.00 | -123 709.00 | | -106 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | 17 634.00 | | 16 054.00 |
DL TOTAL (I) | -80 021.00 | -96 075.00 | | -80 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 040.00 | 168 962.00 | | 171 040.00 |
DX Trade payables and related accounts | 27 647.00 | 31 474.00 | | 27 647.00 |
DY Tax and social security liabilities | 245.00 | 393.00 | | 245.00 |
EA Other liabilities | 7 207.00 | 5 520.00 | | 7 207.00 |
EC TOTAL (IV) | 206 139.00 | 206 349.00 | | 206 139.00 |
EE Grand total (I to V) | 126 118.00 | 110 274.00 | | 126 118.00 |
EG Accrued income and payables due within one year | 206 139.00 | 206 349.00 | | 206 139.00 |
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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 | 8 055.00 | 45 331.00 | 53 386.00 | 8 055.00 |
FJ Net sales | 8 055.00 | 45 331.00 | 53 386.00 | 8 055.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 386.00 | |
FW Other purchases and external expenses | | | 34 716.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 254.00 | |
GG - OPERATING RESULT (I - II) | | | 18 132.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 386.00 | 50 563.00 | | 53 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 332.00 | 32 929.00 | | 37 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 054.00 | 17 634.00 | | 16 054.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8B Suppliers and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
UX Other trade receivables | 21 638.00 | 21 638.00 | | 21 638.00 |
VB VAT | 22 693.00 | 22 693.00 | | 22 693.00 |
VI Group and Associates | 167 610.00 | 167 610.00 | | 167 610.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 407.00 | 44 407.00 | | 44 407.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 139.00 | 206 139.00 | | 206 139.00 |
