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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BJ TOTAL (I) | 1 836.00 | 1 836.00 | | 1 836.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CD Marketable securities | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 46 421.00 | | 46 421.00 | 46 421.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 64 857.00 | | 64 857.00 | 64 857.00 |
CO Grand total (0 to V) | 66 693.00 | 1 836.00 | 64 857.00 | 66 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 8 659.00 | 8 660.00 | | 8 659.00 |
DL TOTAL (I) | 42 198.00 | 42 198.00 | | 42 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 883.00 | 28 109.00 | | 12 883.00 |
DW Advances and down payments received on current orders | | 2 484.00 | | |
DX Trade payables and related accounts | 622.00 | 13 490.00 | | 622.00 |
DY Tax and social security liabilities | 9 154.00 | 7 332.00 | | 9 154.00 |
EC TOTAL (IV) | 22 659.00 | 51 414.00 | | 22 659.00 |
EE Grand total (I to V) | 64 857.00 | 93 612.00 | | 64 857.00 |
EG Accrued income and payables due within one year | 22 659.00 | 51 414.00 | | 22 659.00 |
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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 | 2 854.00 | | 2 854.00 | 2 854.00 |
FJ Net sales | 2 854.00 | | 2 854.00 | 2 854.00 |
FO Operating subsidies | | | 7 205.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 066.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 6 125.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 4 278.00 | | | 4 278.00 |
HF Exceptional expenses on capital transactions | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | | 3 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278.00 | -3 263.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 521.00 | 18 048.00 | | 14 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 521.00 | 18 048.00 | | 14 521.00 |
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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 | 1 836.00 | | | 1 836.00 |
I4 DECREASES Grand Total | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 12 883.00 | 12 883.00 | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246.00 | 4 246.00 | | 4 246.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 659.00 | 22 659.00 | | 22 659.00 |
