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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | 474.00 | | 474.00 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 24 553.00 | 22 573.00 | 1 979.00 | 24 553.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 26 594.00 | 23 566.00 | 3 028.00 | 26 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 112 914.00 | | 112 914.00 | 112 914.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 121 512.00 | | 121 512.00 | 121 512.00 |
CO Grand total (0 to V) | 148 106.00 | 23 566.00 | 124 540.00 | 148 106.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 077.00 | 39 588.00 | | 43 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 450.00 | 3 489.00 | | 25 450.00 |
DL TOTAL (I) | 77 327.00 | 51 877.00 | | 77 327.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 78.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 375.00 | 5 307.00 | | 8 375.00 |
DY Tax and social security liabilities | 17 690.00 | 20 636.00 | | 17 690.00 |
EA Other liabilities | 21 042.00 | 33 194.00 | | 21 042.00 |
EC TOTAL (IV) | 47 213.00 | 59 220.00 | | 47 213.00 |
EE Grand total (I to V) | 124 540.00 | 111 097.00 | | 124 540.00 |
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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 | 238 786.00 | | 238 786.00 | 238 786.00 |
FJ Net sales | 238 786.00 | | 238 786.00 | 238 786.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 797.00 | |
FW Other purchases and external expenses | | | 85 806.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 102 371.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 212 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 797.00 | 151 198.00 | | 238 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 347.00 | 147 709.00 | | 213 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 450.00 | 3 489.00 | | 25 450.00 |
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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 | 27 314.00 | | | 27 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 26 594.00 | |
IO DECREASES Total including other intangible assets | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 622.00 | | | 25 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 24 040.00 | 596.00 | 1 070.00 | 24 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 047.00 | 596.00 | 1 070.00 | 23 047.00 |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 042.00 | 21 042.00 | | 21 042.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 564.00 | | | 1 564.00 |
VB VAT | 191.00 | | | 191.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 948.00 | 8 598.00 | 350.00 | 8 948.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 213.00 | 47 213.00 | | 47 213.00 |
