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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 11 603.00 | | 11 603.00 | 11 603.00 |
CO Grand total (0 to V) | 51 603.00 | | 51 603.00 | 51 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 660.00 | 733.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | -73.00 | | -5 288.00 |
DL TOTAL (I) | 46 756.00 | 52 045.00 | | 46 756.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 52.00 | | 54.00 |
DW Advances and down payments received on current orders | 604.00 | 438.00 | | 604.00 |
DX Trade payables and related accounts | 4 184.00 | 3 825.00 | | 4 184.00 |
DY Tax and social security liabilities | | 330.00 | | |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 4 847.00 | 4 651.00 | | 4 847.00 |
EE Grand total (I to V) | 51 603.00 | 56 696.00 | | 51 603.00 |
EG Accrued income and payables due within one year | 4 242.00 | 4 212.00 | | 4 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 157.00 | |
FG Production sold - services | | | 296.00 | |
FJ Net sales | | | 63 453.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 63 464.00 | |
FS Purchases of goods (including customs duties) | | | 30 291.00 | |
FW Other purchases and external expenses | | | 37 118.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 464.00 | 82 197.00 | | 63 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 753.00 | 82 271.00 | | 68 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | -73.00 | | -5 288.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 4 334.00 | | | 4 334.00 |
VB VAT | 624.00 | | | 624.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242.00 | 4 242.00 | | 4 242.00 |
