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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 69 442.00 | 2 478.00 | 66 964.00 | 69 442.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 71 517.00 | 3 153.00 | 68 364.00 | 71 517.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 180 952.00 | | 180 952.00 | 180 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 627.00 | | 262 627.00 | 262 627.00 |
CO Grand total (0 to V) | 334 144.00 | 3 153.00 | 330 991.00 | 334 144.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 411.00 | 162 746.00 | | 210 411.00 |
DL TOTAL (I) | 226 911.00 | 179 246.00 | | 226 911.00 |
DU Loans and Debts from Credit Institutions (3) | 66 008.00 | | | 66 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 868.00 | | |
DX Trade payables and related accounts | 8 586.00 | 5 979.00 | | 8 586.00 |
DY Tax and social security liabilities | 29 486.00 | 15 982.00 | | 29 486.00 |
EC TOTAL (IV) | 104 080.00 | 28 829.00 | | 104 080.00 |
EE Grand total (I to V) | 330 991.00 | 208 075.00 | | 330 991.00 |
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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
FJ Net sales | 293 000.00 | | 293 000.00 | 293 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 000.00 | |
FW Other purchases and external expenses | | | 43 788.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 26 393.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 469.00 | |
GG - OPERATING RESULT (I - II) | | | 210 531.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 000.00 | 236 501.00 | | 293 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 589.00 | 73 755.00 | | 82 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 411.00 | 162 746.00 | | 210 411.00 |
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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 | 4 189.00 | | 67 328.00 | 4 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 71 517.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114.00 | | 67 328.00 | 2 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 956.00 | 1 197.00 | | 1 956.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 1 197.00 | | 1 281.00 |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VC Group and associates | 536.00 | | | 536.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 66 000.00 | 16 401.00 | 49 599.00 | 66 000.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 547.00 | 82 547.00 | | 82 547.00 |
VW VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 080.00 | 54 481.00 | 49 599.00 | 104 080.00 |
