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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 969.00 | 2 094.00 | 874.00 | 2 969.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 8 018.00 | 2 094.00 | 5 923.00 | 8 018.00 |
BN Goods in progress | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 136 791.00 | | 136 791.00 | 136 791.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 159 046.00 | | 159 046.00 | 159 046.00 |
CO Grand total (0 to V) | 167 064.00 | 2 094.00 | 164 969.00 | 167 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 22.00 | 75.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 3 321.00 | | 3 267.00 |
DL TOTAL (I) | 140 789.00 | 140 897.00 | | 140 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 938.00 | 7 777.00 | | 16 938.00 |
DX Trade payables and related accounts | 184.00 | 97.00 | | 184.00 |
EA Other liabilities | 7 057.00 | 4 268.00 | | 7 057.00 |
EC TOTAL (IV) | 24 180.00 | 12 143.00 | | 24 180.00 |
EE Grand total (I to V) | 164 969.00 | 153 040.00 | | 164 969.00 |
EG Accrued income and payables due within one year | 24 180.00 | 12 143.00 | | 24 180.00 |
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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 | | | 26 481.00 | |
FJ Net sales | | | 26 481.00 | |
FM Inventory production | | | 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 27 806.00 | |
FW Other purchases and external expenses | | | 12 083.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 10 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 24 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | 577.00 | 586.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 881.00 | 32 102.00 | | 27 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 614.00 | 28 781.00 | | 24 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 3 321.00 | | 3 267.00 |
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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 | 2 306.00 | 513.00 | 725.00 | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 513.00 | 725.00 | 2 306.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 16 896.00 | 16 896.00 | | 16 896.00 |
VP Miscellaneous | 11 293.00 | 11 293.00 | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 268.00 | 17 219.00 | 49.00 | 17 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 180.00 | 24 180.00 | | 24 180.00 |
