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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 | 7 760.00 | 916.00 | 6 844.00 | 7 760.00 |
BJ TOTAL (I) | 7 760.00 | 916.00 | 6 844.00 | 7 760.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 23 362.00 | | 23 362.00 | 23 362.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 8 342.00 | | 8 342.00 | 8 342.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 40 335.00 | | 40 335.00 | 40 335.00 |
CO Grand total (0 to V) | 48 095.00 | 916.00 | 47 179.00 | 48 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 245.00 | | 500.00 |
DG Other reserves | 3 969.00 | 3 387.00 | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 593.00 | 837.00 | | -25 593.00 |
DL TOTAL (I) | -16 124.00 | 9 469.00 | | -16 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 429.00 | 18 337.00 | | 14 429.00 |
DX Trade payables and related accounts | 31 830.00 | 42 148.00 | | 31 830.00 |
DY Tax and social security liabilities | 12 044.00 | 25 999.00 | | 12 044.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 63 303.00 | 86 484.00 | | 63 303.00 |
EE Grand total (I to V) | 47 179.00 | 95 952.00 | | 47 179.00 |
EG Accrued income and payables due within one year | 63 303.00 | 86 484.00 | | 63 303.00 |
EI Including equity loans | 14 429.00 | | | 14 429.00 |
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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 | 80 895.00 | | 80 895.00 | 80 895.00 |
FJ Net sales | 80 895.00 | | 80 895.00 | 80 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 898.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 16 815.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 54 950.00 | |
FZ Social Security Contributions | | | 19 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 633.00 | |
GG - OPERATING RESULT (I - II) | | | -12 735.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 12 751.00 | | | 12 751.00 |
HH Total exceptional expenses (VIII) | 12 751.00 | 35.00 | | 12 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 751.00 | -35.00 | | -12 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 898.00 | 100 423.00 | | 80 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 491.00 | 99 586.00 | | 106 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 593.00 | 837.00 | | -25 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 830.00 | 31 830.00 | | 31 830.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 23 362.00 | 23 362.00 | | 23 362.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VI Group and Associates | 14 429.00 | 14 429.00 | | 14 429.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 129.00 | 31 129.00 | | 31 129.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 303.00 | 63 303.00 | | 63 303.00 |
