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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 | 4 490.00 | 3 102.00 | 1 387.00 | 4 490.00 |
BJ TOTAL (I) | 4 490.00 | 3 102.00 | 1 387.00 | 4 490.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 11 126.00 | | 11 126.00 | 11 126.00 |
BZ Other receivables | 185 870.00 | | 185 870.00 | 185 870.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 197 797.00 | | 197 797.00 | 197 797.00 |
CO Grand total (0 to V) | 202 287.00 | 3 102.00 | 199 185.00 | 202 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | -12 781.00 | | 9 107.00 |
DL TOTAL (I) | 129 107.00 | 107 218.00 | | 129 107.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 22.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269.00 | | | 14 269.00 |
DX Trade payables and related accounts | 40 162.00 | 55 210.00 | | 40 162.00 |
DY Tax and social security liabilities | 10 384.00 | 16 881.00 | | 10 384.00 |
EA Other liabilities | 5 050.00 | 41 004.00 | | 5 050.00 |
EC TOTAL (IV) | 70 077.00 | 113 118.00 | | 70 077.00 |
EE Grand total (I to V) | 199 185.00 | 220 336.00 | | 199 185.00 |
EG Accrued income and payables due within one year | 70 077.00 | 113 118.00 | | 70 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 22.00 | | 209.00 |
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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 | 52 199.00 | | 52 199.00 | 52 199.00 |
FJ Net sales | 52 199.00 | | 52 199.00 | 52 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 992.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 87 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 67 057.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 002.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 992.00 | | | 34 992.00 |
HJ Employee participation in company results | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 210.00 | 109 073.00 | | 87 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 102.00 | 121 855.00 | | 78 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | -12 781.00 | | 9 107.00 |
