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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 242.00 | 1 613.00 | 628.00 | 2 242.00 |
BF Loans | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BJ TOTAL (I) | 42 440.00 | 11 812.00 | 30 628.00 | 42 440.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 13 800.00 | 5 000.00 | 8 800.00 | 13 800.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 117 772.00 | | 117 772.00 | 117 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 137.00 | 5 000.00 | 127 137.00 | 132 137.00 |
CO Grand total (0 to V) | 174 577.00 | 16 812.00 | 157 766.00 | 174 577.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 204.00 | 47 602.00 | | 95 204.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DG Other reserves | 5 256.00 | 5 256.00 | | 5 256.00 |
DH Retained earnings | 39 904.00 | 88 234.00 | | 39 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 026.00 | 36 753.00 | | 7 026.00 |
DL TOTAL (I) | 152 151.00 | 182 606.00 | | 152 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 1 534.00 | | 1 910.00 |
DX Trade payables and related accounts | 308.00 | 3 257.00 | | 308.00 |
DY Tax and social security liabilities | 3 396.00 | 3 344.00 | | 3 396.00 |
EC TOTAL (IV) | 5 614.00 | 8 232.00 | | 5 614.00 |
EE Grand total (I to V) | 157 765.00 | 190 837.00 | | 157 765.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FR Total operating income (I) | | | 31 311.00 | |
FW Other purchases and external expenses | | | 8 904.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 14 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 024.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 120.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 120.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -120.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 355.00 | 46 294.00 | | 31 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 329.00 | 9 541.00 | | 24 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 026.00 | 36 753.00 | | 7 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 159.00 | 14 159.00 | 20 000.00 | 34 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614.00 | 5 614.00 | | 5 614.00 |
