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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 | 3 553.00 | 1 986.00 | 1 567.00 | 3 553.00 |
AT Other tangible assets | 524.00 | 62.00 | 462.00 | 524.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 677.00 | 2 048.00 | 2 629.00 | 4 677.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 240 496.00 | | 240 496.00 | 240 496.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 246 389.00 | | 246 389.00 | 246 389.00 |
CO Grand total (0 to V) | 251 066.00 | 2 048.00 | 249 018.00 | 251 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 769.00 | -16 278.00 | | -15 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 509.00 | | 2 617.00 |
DL TOTAL (I) | -8 153.00 | -10 769.00 | | -8 153.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 297.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 9 642.00 | | 2 872.00 |
DW Advances and down payments received on current orders | | 230 607.00 | | |
DX Trade payables and related accounts | 10 606.00 | 3 475.00 | | 10 606.00 |
DY Tax and social security liabilities | 3 116.00 | 2 238.00 | | 3 116.00 |
EA Other liabilities | 240 496.00 | | | 240 496.00 |
EC TOTAL (IV) | 257 171.00 | 246 260.00 | | 257 171.00 |
EE Grand total (I to V) | 249 018.00 | 235 491.00 | | 249 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 46 840.00 | |
FW Other purchases and external expenses | | | 37 921.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | 4 468.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | 509.00 | | 2 617.00 |
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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 | 1 353.00 | 694.00 | | 1 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 632.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 368.00 | 243 368.00 | | 243 368.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 171.00 | 257 171.00 | | 257 171.00 |
