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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 | 17 189.00 | 11 388.00 | 5 801.00 | 17 189.00 |
BJ TOTAL (I) | 17 189.00 | 11 388.00 | 5 801.00 | 17 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 37 883.00 | | 37 883.00 | 37 883.00 |
CO Grand total (0 to V) | 55 072.00 | 11 388.00 | 43 684.00 | 55 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 832.00 | 26 605.00 | | 22 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | -3 773.00 | | -2 429.00 |
DL TOTAL (I) | 22 603.00 | 25 032.00 | | 22 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 171.00 | | 1 329.00 |
DX Trade payables and related accounts | 6 998.00 | 3 357.00 | | 6 998.00 |
DY Tax and social security liabilities | 12 754.00 | 10 391.00 | | 12 754.00 |
EA Other liabilities | | 2 340.00 | | |
EC TOTAL (IV) | 21 081.00 | 17 706.00 | | 21 081.00 |
EE Grand total (I to V) | 43 684.00 | 42 738.00 | | 43 684.00 |
EG Accrued income and payables due within one year | 21 081.00 | 16 536.00 | | 21 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 447.00 | | |
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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 | 131 313.00 | | 131 313.00 | 131 313.00 |
FJ Net sales | 131 313.00 | | 131 313.00 | 131 313.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 131 356.00 | |
FW Other purchases and external expenses | | | 36 831.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 27 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 133 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 356.00 | 124 130.00 | | 131 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 785.00 | 127 903.00 | | 133 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | -3 773.00 | | -2 429.00 |
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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 222.00 | 26 222.00 | | 26 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 081.00 | 21 081.00 | | 21 081.00 |
