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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 | 371.00 | 371.00 | | 371.00 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | | 4 259.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 10 118.00 | | 10 118.00 |
AT Other tangible assets | 3 032.00 | 3 033.00 | | 3 032.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 22 040.00 | 17 780.00 | 4 260.00 | 22 040.00 |
BX Customers and related accounts | 24 123.00 | | 24 123.00 | 24 123.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 99 304.00 | | 99 304.00 | 99 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 750.00 | | 130 750.00 | 130 750.00 |
CO Grand total (0 to V) | 152 789.00 | 17 780.00 | 135 009.00 | 152 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 42 847.00 | 37 052.00 | | 42 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | 5 795.00 | | 2 967.00 |
DL TOTAL (I) | 54 614.00 | 51 647.00 | | 54 614.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 54 117.00 | 110 434.00 | | 54 117.00 |
DY Tax and social security liabilities | 1 185.00 | | | 1 185.00 |
EB Prepaid income (2) | 24 917.00 | | | 24 917.00 |
EC TOTAL (IV) | 80 395.00 | 110 434.00 | | 80 395.00 |
EE Grand total (I to V) | 135 009.00 | 162 081.00 | | 135 009.00 |
EG Accrued income and payables due within one year | 80 395.00 | 110 434.00 | | 80 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037.00 | 389 057.00 | 390 094.00 | 1 037.00 |
FG Production sold - services | 32.00 | 51 180.00 | 51 212.00 | 32.00 |
FJ Net sales | 1 069.00 | 440 237.00 | 441 306.00 | 1 069.00 |
FO Operating subsidies | | | 115 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 307.00 | |
FS Purchases of goods (including customs duties) | | | 319 254.00 | |
FW Other purchases and external expenses | | | 231 735.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 307.00 | 490 024.00 | | 556 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 340.00 | 484 229.00 | | 553 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | 5 795.00 | | 2 967.00 |
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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 | 22 040.00 | | | 22 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 22 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 150.00 | | | 13 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 17 781.00 | | | 17 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 151.00 | | | 13 151.00 |
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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 | 54 117.00 | 54 117.00 | | 54 117.00 |
8L Deferred income | 24 917.00 | 24 917.00 | | 24 917.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 24 123.00 | 24 123.00 | | 24 123.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VC Group and associates | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 689.00 | 35 689.00 | | 35 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 219.00 | 80 219.00 | | 80 219.00 |
