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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AT Other tangible assets | 12 762.00 | 11 105.00 | 1 657.00 | 12 762.00 |
BJ TOTAL (I) | 15 227.00 | 13 570.00 | 1 657.00 | 15 227.00 |
BN Goods in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 30 563.00 | | 30 563.00 | 30 563.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 56 715.00 | | 56 715.00 | 56 715.00 |
CO Grand total (0 to V) | 71 942.00 | 13 570.00 | 58 372.00 | 71 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 37 732.00 | 36 860.00 | | 37 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | 873.00 | | -3 231.00 |
DL TOTAL (I) | 42 971.00 | 46 202.00 | | 42 971.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 2 047.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 5 471.00 | | 2 506.00 |
DX Trade payables and related accounts | 6 628.00 | 29 263.00 | | 6 628.00 |
DY Tax and social security liabilities | 5 509.00 | 13 173.00 | | 5 509.00 |
EC TOTAL (IV) | 15 401.00 | 49 954.00 | | 15 401.00 |
EE Grand total (I to V) | 58 372.00 | 96 156.00 | | 58 372.00 |
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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 | 116 726.00 | | 116 726.00 | 116 726.00 |
FJ Net sales | 116 726.00 | | 116 726.00 | 116 726.00 |
FM Inventory production | | | -232.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 116 555.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 79 235.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 37 732.00 | |
FZ Social Security Contributions | | | -173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 555.00 | 149 873.00 | | 116 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 786.00 | 149 000.00 | | 119 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | 873.00 | | -3 231.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8B Suppliers and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 784.00 | 36 784.00 | | 36 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 401.00 | 15 401.00 | | 15 401.00 |
