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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 | 11 570.00 | 7 885.00 | 3 685.00 | 11 570.00 |
BJ TOTAL (I) | 11 570.00 | 7 885.00 | 3 685.00 | 11 570.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 24 574.00 | | 24 574.00 | 24 574.00 |
CJ TOTAL (II) | 31 491.00 | | 31 491.00 | 31 491.00 |
CO Grand total (0 to V) | 43 061.00 | 7 885.00 | 35 176.00 | 43 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 183.00 | 12 773.00 | | -14 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 773.00 | -14 183.00 | | 12 773.00 |
DL TOTAL (I) | 13 590.00 | 817.00 | | 13 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 148.00 | 8 164.00 | | 6 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 953.00 | 7 953.00 | | 7 953.00 |
DW Advances and down payments received on current orders | 2 770.00 | 2 960.00 | | 2 770.00 |
DX Trade payables and related accounts | 3 742.00 | 2 240.00 | | 3 742.00 |
DY Tax and social security liabilities | 883.00 | 52.00 | | 883.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 21 586.00 | 21 370.00 | | 21 586.00 |
EE Grand total (I to V) | 35 176.00 | 22 187.00 | | 35 176.00 |
EG Accrued income and payables due within one year | 18 817.00 | 12 262.00 | | 18 817.00 |
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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 | | | 63 146.00 | |
FJ Net sales | | | 63 146.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 63 730.00 | |
FS Purchases of goods (including customs duties) | | | 795.00 | |
FW Other purchases and external expenses | | | 46 507.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | -1 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 754.00 | |
GG - OPERATING RESULT (I - II) | | | 12 976.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 730.00 | 14 151.00 | | 63 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 957.00 | 28 334.00 | | 50 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 773.00 | -14 183.00 | | 12 773.00 |
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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 | 11 570.00 | | | 11 570.00 |
I4 DECREASES Grand Total | | | 11 570.00 | |
IO DECREASES Total including other intangible assets | | | 11 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 570.00 | | | 11 570.00 |
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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 | 4 028.00 | 3 857.00 | | 4 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 3 857.00 | | 4 028.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 557.00 | | | 1 557.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 6 148.00 | 6 148.00 | | 6 148.00 |
VI Group and Associates | 7 953.00 | 7 953.00 | | 7 953.00 |
VK Loans repaid during the year | 2 016.00 | | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641.00 | 4 641.00 | | 4 641.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 817.00 | 18 817.00 | | 18 817.00 |
