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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 | | | | |
BX Customers and related accounts | 17 377.00 | 500.00 | 16 877.00 | 17 377.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 93 411.00 | | 93 411.00 | 93 411.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 139 480.00 | 500.00 | 138 980.00 | 139 480.00 |
CO Grand total (0 to V) | 139 480.00 | 500.00 | 138 980.00 | 139 480.00 |
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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 | | 882.00 |
DH Retained earnings | -90 903.00 | -106 956.00 | | -90 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 161.00 | 16 054.00 | | 20 161.00 |
DL TOTAL (I) | -59 860.00 | -80 021.00 | | -59 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 046.00 | 171 040.00 | | 173 046.00 |
DX Trade payables and related accounts | 25 493.00 | 27 647.00 | | 25 493.00 |
DY Tax and social security liabilities | 301.00 | 245.00 | | 301.00 |
EA Other liabilities | | 7 207.00 | | |
EC TOTAL (IV) | 198 840.00 | 206 139.00 | | 198 840.00 |
EE Grand total (I to V) | 138 980.00 | 126 118.00 | | 138 980.00 |
EG Accrued income and payables due within one year | 198 840.00 | 206 139.00 | | 198 840.00 |
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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 | | | 55 715.00 | |
FJ Net sales | | | 55 715.00 | |
FR Total operating income (I) | | | 55 715.00 | |
FW Other purchases and external expenses | | | 32 265.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 548.00 | |
GG - OPERATING RESULT (I - II) | | | 22 166.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 715.00 | 53 386.00 | | 55 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 553.00 | 37 332.00 | | 35 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 161.00 | 16 054.00 | | 20 161.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8B Suppliers and Related Accounts | 25 493.00 | 25 493.00 | | 25 493.00 |
UX Other trade receivables | 16 877.00 | 16 877.00 | | 16 877.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VI Group and Associates | 167 610.00 | 167 610.00 | | 167 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 070.00 | 45 570.00 | 500.00 | 46 070.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 840.00 | 198 840.00 | | 198 840.00 |
