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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 | 163 884.00 | 125 374.00 | 38 509.00 | 163 884.00 |
BJ TOTAL (I) | 163 884.00 | 125 374.00 | 38 509.00 | 163 884.00 |
BV Advances and down payments on orders | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 29 791.00 | | 29 791.00 | 29 791.00 |
CO Grand total (0 to V) | 193 675.00 | 125 374.00 | 68 300.00 | 193 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 414.00 | 3 019.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | -1 606.00 | | 883.00 |
DL TOTAL (I) | 3 397.00 | 2 514.00 | | 3 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | 131.00 | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 350.00 | | 1 350.00 |
DX Trade payables and related accounts | 49 094.00 | 72 705.00 | | 49 094.00 |
DY Tax and social security liabilities | 5 246.00 | 3 966.00 | | 5 246.00 |
EC TOTAL (IV) | 64 903.00 | 78 151.00 | | 64 903.00 |
EE Grand total (I to V) | 68 300.00 | 80 665.00 | | 68 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 900.00 | |
FJ Net sales | | | 16 900.00 | |
FQ Other income | | | 30 168.00 | |
FR Total operating income (I) | | | 47 068.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 37 420.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 047.00 | 20 000.00 | | 6 047.00 |
HH Total exceptional expenses (VIII) | 90.00 | 936.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957.00 | 19 064.00 | | 5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 115.00 | 49 391.00 | | 53 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 232.00 | 50 997.00 | | 52 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | -1 606.00 | | 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 884.00 | | | 163 884.00 |
I4 DECREASES Grand Total | | | 163 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 884.00 | | | 163 884.00 |
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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 | 49 094.00 | 49 094.00 | | 49 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 9 213.00 | 9 213.00 | | 9 213.00 |
VP Miscellaneous | 8 174.00 | 8 174.00 | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 903.00 | 64 903.00 | | 64 903.00 |
