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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 | 7 100.00 | 6 995.00 | 105.00 | 7 100.00 |
AT Other tangible assets | 3 695.00 | 3 426.00 | 269.00 | 3 695.00 |
BJ TOTAL (I) | 10 795.00 | 10 421.00 | 374.00 | 10 795.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 79 919.00 | | 79 919.00 | 79 919.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 106 943.00 | | 106 943.00 | 106 943.00 |
CO Grand total (0 to V) | 117 738.00 | 10 421.00 | 107 318.00 | 117 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 224.00 | 68 224.00 | | 68 224.00 |
DH Retained earnings | 1 690.00 | -1 117.00 | | 1 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 2 807.00 | | -3 182.00 |
DL TOTAL (I) | 84 332.00 | 87 514.00 | | 84 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 410.00 | | |
DX Trade payables and related accounts | 3 713.00 | 3 541.00 | | 3 713.00 |
DY Tax and social security liabilities | 18 273.00 | 16 596.00 | | 18 273.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 22 986.00 | 22 547.00 | | 22 986.00 |
EE Grand total (I to V) | 107 318.00 | 110 061.00 | | 107 318.00 |
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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 | | | 156 773.00 | |
FJ Net sales | | | 156 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 775.00 | |
FW Other purchases and external expenses | | | 154 202.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GB Operating Expenses - Provisions | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 159 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 775.00 | 169 195.00 | | 156 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 957.00 | 166 388.00 | | 159 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | 2 807.00 | | -3 182.00 |
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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 | 7 719.00 | 2 701.00 | | 7 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 2 367.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 335.00 | | 3 091.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 18 273.00 | 18 273.00 | | 18 273.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 986.00 | 22 986.00 | | 22 986.00 |
