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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 | 24 065.00 | 8 977.00 | 15 088.00 | 24 065.00 |
BJ TOTAL (I) | 24 065.00 | 8 977.00 | 15 088.00 | 24 065.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 25 908.00 | | 25 908.00 | 25 908.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 004.00 | | 27 004.00 | 27 004.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 91 389.00 | | 91 389.00 | 91 389.00 |
CO Grand total (0 to V) | 115 455.00 | 8 977.00 | 106 478.00 | 115 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 76 920.00 | | | 76 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | | | -1 933.00 |
DL TOTAL (I) | 76 636.00 | | | 76 636.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 20 572.00 | | | 20 572.00 |
DY Tax and social security liabilities | 7 437.00 | | | 7 437.00 |
EC TOTAL (IV) | 29 841.00 | | | 29 841.00 |
EE Grand total (I to V) | 106 478.00 | | | 106 478.00 |
EG Accrued income and payables due within one year | 29 841.00 | | | 29 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 97 323.00 | | 97 323.00 | 97 323.00 |
FJ Net sales | 97 323.00 | | 97 323.00 | 97 323.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FR Total operating income (I) | | | 100 754.00 | |
FW Other purchases and external expenses | | | 99 200.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 102 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431.00 | | | 2 431.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 354.00 | | | 101 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 288.00 | | | 103 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | | | -1 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 066.00 | | | 24 066.00 |
I4 DECREASES Grand Total | | | 24 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 066.00 | | | 24 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 908.00 | 25 908.00 | | 25 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 238.00 | 34 238.00 | | 34 238.00 |
