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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 1 920.00 | 125.00 | 1 795.00 | 1 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 156.00 | 1 361.00 | 1 795.00 | 3 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 34 945.00 | | 34 945.00 | 34 945.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 37 416.00 | | 37 416.00 | 37 416.00 |
CO Grand total (0 to V) | 40 572.00 | 1 361.00 | 39 211.00 | 40 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -24 147.00 | -3 681.00 | | -24 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 448.00 | -20 466.00 | | -10 448.00 |
DL TOTAL (I) | 5 405.00 | 15 853.00 | | 5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 510.00 | 81 484.00 | | 21 510.00 |
DW Advances and down payments received on current orders | | 8 967.00 | | |
DX Trade payables and related accounts | 2 636.00 | 2 942.00 | | 2 636.00 |
DY Tax and social security liabilities | 9 082.00 | 9 989.00 | | 9 082.00 |
EA Other liabilities | 578.00 | 578.00 | | 578.00 |
EC TOTAL (IV) | 33 806.00 | 103 961.00 | | 33 806.00 |
EE Grand total (I to V) | 39 211.00 | 119 814.00 | | 39 211.00 |
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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 | 192 685.00 | -6 715.00 | 185 970.00 | 192 685.00 |
FJ Net sales | 192 685.00 | -6 715.00 | 185 970.00 | 192 685.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 979.00 | |
FW Other purchases and external expenses | | | 179 314.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 13 045.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 335.00 | |
GG - OPERATING RESULT (I - II) | | | -10 356.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 497.00 | 290 358.00 | | 187 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 945.00 | 310 824.00 | | 197 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 448.00 | -20 466.00 | | -10 448.00 |
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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 | 21 510.00 | | | 21 510.00 |
8B Suppliers and Related Accounts | 2 636.00 | | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 806.00 | | | 33 806.00 |
