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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 | 42 400.00 | 24 845.00 | 17 555.00 | 42 400.00 |
BJ TOTAL (I) | 42 400.00 | 24 845.00 | 17 555.00 | 42 400.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 27 285.00 | 20 545.00 | 6 740.00 | 27 285.00 |
BZ Other receivables | 40 892.00 | | 40 892.00 | 40 892.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 14 976.00 | | 14 976.00 | 14 976.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 382 883.00 | 20 545.00 | 362 338.00 | 382 883.00 |
CO Grand total (0 to V) | 425 283.00 | 45 390.00 | 379 893.00 | 425 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DD Legal reserve (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 156 133.00 | 156 133.00 | | 156 133.00 |
DH Retained earnings | -33 281.00 | | | -33 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 214.00 | -33 281.00 | | -25 214.00 |
DL TOTAL (I) | 127 685.00 | 152 899.00 | | 127 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 050.00 | 19 047.00 | | 21 050.00 |
DX Trade payables and related accounts | 216 786.00 | 213 758.00 | | 216 786.00 |
DY Tax and social security liabilities | 12 339.00 | 14 419.00 | | 12 339.00 |
DZ Fixed asset liabilities and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
EC TOTAL (IV) | 252 208.00 | 249 256.00 | | 252 208.00 |
EE Grand total (I to V) | 379 893.00 | 402 154.00 | | 379 893.00 |
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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 | 17 682.00 | | 17 682.00 | 17 682.00 |
FG Production sold - services | 88 640.00 | | 88 640.00 | 88 640.00 |
FJ Net sales | 106 322.00 | | 106 322.00 | 106 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 297.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 627.00 | |
FS Purchases of goods (including customs duties) | | | 10 881.00 | |
FW Other purchases and external expenses | | | 99 538.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 17 893.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 781.00 | |
GF Total Operating Expenses (II) | | | 158 185.00 | |
GG - OPERATING RESULT (I - II) | | | -28 558.00 | |
GO Net income from sales of marketable securities | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 971.00 | 115 883.00 | | 132 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 185.00 | 149 164.00 | | 158 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 214.00 | -33 281.00 | | -25 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 842.00 | | 23 297.00 | 43 842.00 |
7B Total provisions for depreciation | 43 842.00 | | 23 297.00 | 43 842.00 |
7C Grand total | 43 842.00 | | 23 297.00 | 43 842.00 |
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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
8B Suppliers and Related Accounts | 216 786.00 | 216 786.00 | | 216 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 338.00 | 12 338.00 | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 233.00 | 47 606.00 | 24 627.00 | 72 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 208.00 | 252 208.00 | | 252 208.00 |
