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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 | 30 014.00 | 25 966.00 | 4 048.00 | 30 014.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 31 844.00 | 25 966.00 | 5 878.00 | 31 844.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 11 298.00 | 400.00 | 10 898.00 | 11 298.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 66 671.00 | | 66 671.00 | 66 671.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 83 239.00 | 400.00 | 82 839.00 | 83 239.00 |
CO Grand total (0 to V) | 115 082.00 | 26 366.00 | 88 716.00 | 115 082.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 543.00 | | | 82 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 823.00 | | | -7 823.00 |
DL TOTAL (I) | 83 520.00 | | | 83 520.00 |
DY Tax and social security liabilities | 3 121.00 | | | 3 121.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 5 197.00 | | | 5 197.00 |
EE Grand total (I to V) | 88 716.00 | | | 88 716.00 |
EG Accrued income and payables due within one year | 5 197.00 | | | 5 197.00 |
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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 | 27 660.00 | | 27 660.00 | 27 660.00 |
FJ Net sales | 27 660.00 | | 27 660.00 | 27 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 262.00 | |
FW Other purchases and external expenses | | | 31 163.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 086.00 | |
GG - OPERATING RESULT (I - II) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 262.00 | | | 28 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 086.00 | | | 36 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 823.00 | | | -7 823.00 |
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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 | 31 882.00 | | | 31 882.00 |
I3 DECREASES Total Financial Fixed Assets | 39.00 | | 1 830.00 | 39.00 |
I4 DECREASES Grand Total | 39.00 | | 31 844.00 | 39.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 014.00 | | | 30 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | | 1 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 631.00 | 3 335.00 | | 22 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 631.00 | 3 335.00 | | 22 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 400.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 400.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 400.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 11 298.00 | | | 11 298.00 |
VB VAT | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 897.00 | 11 467.00 | 2 430.00 | 13 897.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197.00 | 5 197.00 | | 5 197.00 |
