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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 563.00 | 3 016.00 | 3 579.00 |
AT Other tangible assets | 31 709.00 | 5 125.00 | 26 584.00 | 31 709.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 36 187.00 | 5 688.00 | 30 499.00 | 36 187.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 22 339.00 | | 22 339.00 | 22 339.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 30 340.00 | | 30 340.00 | 30 340.00 |
CO Grand total (0 to V) | 66 527.00 | 5 688.00 | 60 839.00 | 66 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 987.00 | | | 18 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | | | 19 087.00 |
DL TOTAL (I) | 20 087.00 | | | 20 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 172.00 | | | 24 172.00 |
DX Trade payables and related accounts | 3 429.00 | | | 3 429.00 |
DY Tax and social security liabilities | 1 880.00 | | | 1 880.00 |
EB Prepaid income (2) | 11 271.00 | | | 11 271.00 |
EC TOTAL (IV) | 40 752.00 | | | 40 752.00 |
EE Grand total (I to V) | 60 839.00 | | | 60 839.00 |
EG Accrued income and payables due within one year | 40 752.00 | | | 40 752.00 |
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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 | | | 64 028.00 | |
FJ Net sales | | | 64 028.00 | |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 27 517.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 12 148.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 48 170.00 | |
GG - OPERATING RESULT (I - II) | | | 19 579.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 25 861.00 | | | 25 861.00 |
HG Exceptional depreciation and provisions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 750.00 | | | 67 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 662.00 | | | 48 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 087.00 | | | 19 087.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 172.00 | 24 172.00 | | 24 172.00 |
8L Deferred income | 11 271.00 | 11 271.00 | | 11 271.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713.00 | 6 813.00 | 900.00 | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 752.00 | 40 752.00 | | 40 752.00 |
