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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 | 14 000.00 | 6 093.00 | 7 907.00 | 14 000.00 |
AT Other tangible assets | 3 873.00 | 1 602.00 | 2 270.00 | 3 873.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 073.00 | 7 695.00 | 10 378.00 | 18 073.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 39 700.00 | | 39 700.00 | 39 700.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 52 177.00 | | 52 177.00 | 52 177.00 |
CO Grand total (0 to V) | 70 250.00 | 7 695.00 | 62 555.00 | 70 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | | | 11 837.00 |
DL TOTAL (I) | 16 837.00 | | | 16 837.00 |
DU Loans and Debts from Credit Institutions (3) | 11 309.00 | | | 11 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | | | 18 532.00 |
DX Trade payables and related accounts | 6 359.00 | | | 6 359.00 |
DY Tax and social security liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 45 718.00 | | | 45 718.00 |
EE Grand total (I to V) | 62 555.00 | | | 62 555.00 |
EG Accrued income and payables due within one year | 38 220.00 | | | 38 220.00 |
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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 | 61 490.00 | | 61 490.00 | 61 490.00 |
FJ Net sales | 61 490.00 | | 61 490.00 | 61 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 580.00 | |
FW Other purchases and external expenses | | | 31 076.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 2 089.00 | |
FZ Social Security Contributions | | | 2 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 695.00 | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 49 959.00 | |
GG - OPERATING RESULT (I - II) | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 580.00 | | | 63 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 743.00 | | | 51 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 837.00 | | | 11 837.00 |
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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 | | | 18 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 18 073.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 7 695.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 11 309.00 | 3 811.00 | 7 498.00 | 11 309.00 |
VI Group and Associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 498.00 | 12 298.00 | 200.00 | 12 498.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 719.00 | 38 221.00 | 7 498.00 | 45 719.00 |
