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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 256 390.00 | 246 604.00 | 9 786.00 | 256 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 87 001.00 | | 87 001.00 | 87 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 344.00 | | 93 344.00 | 93 344.00 |
CO Grand total (0 to V) | 349 735.00 | 246 604.00 | 103 131.00 | 349 735.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 246 604.00 | 246 604.00 | | 246 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 25 480.00 | 45 129.00 | | 25 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 244.00 | 20 350.00 | | 20 244.00 |
DL TOTAL (I) | 62 493.00 | 82 249.00 | | 62 493.00 |
DW Advances and down payments received on current orders | | 14 816.00 | | |
DX Trade payables and related accounts | 35 843.00 | 56 075.00 | | 35 843.00 |
DY Tax and social security liabilities | 472.00 | 6 201.00 | | 472.00 |
EA Other liabilities | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 40 638.00 | 77 093.00 | | 40 638.00 |
EE Grand total (I to V) | 103 131.00 | 159 342.00 | | 103 131.00 |
EG Accrued income and payables due within one year | 40 638.00 | 62 277.00 | | 40 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 734.00 | | 10 734.00 | 10 734.00 |
FG Production sold - services | | 207.00 | 207.00 | |
FJ Net sales | 10 734.00 | 207.00 | 10 941.00 | 10 734.00 |
FQ Other income | | | 29 467.00 | |
FR Total operating income (I) | | | 40 408.00 | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 18.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 21 283.00 | |
GG - OPERATING RESULT (I - II) | | | 19 125.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 29 466.00 | 12 851.00 | | 29 466.00 |
A4 Equity method investments | 12 836.00 | 30 034.00 | | 12 836.00 |
HA Exceptional income from management transactions | 4 719.00 | 7 231.00 | | 4 719.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 719.00 | 7 231.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | 7 231.00 | | 4 719.00 |
HK Income tax | 3 413.00 | 2 896.00 | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 602.00 | 79 700.00 | | 45 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 358.00 | 59 350.00 | | 25 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 244.00 | 20 350.00 | | 20 244.00 |
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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 | 256 390.00 | | | 256 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 604.00 | | | 246 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 786.00 | |
I4 DECREASES Grand Total | | | 256 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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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 | 246 604.00 | | | 246 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 604.00 | | | 246 604.00 |
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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 | 35 843.00 | 35 843.00 | | 35 843.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477.00 | 6 343.00 | 2 134.00 | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 638.00 | 40 638.00 | | 40 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 065.00 | 6 771.00 | | 7 065.00 |
ST Other accounts | 207.00 | 322.00 | | 207.00 |
YT Subcontracting | 726.00 | 16 901.00 | | 726.00 |
YW Business tax | 429.00 | 690.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | 690.00 | | 429.00 |
YY Amount of VAT collected | 2 093.00 | 12 069.00 | | 2 093.00 |
YZ Total deductible VAT on goods and services | 3 904.00 | 7 626.00 | | 3 904.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 999.00 | 23 995.00 | | 7 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
