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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 6 269.00 | 1 219.00 | 5 050.00 | 6 269.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 203.00 | | 133 203.00 | 133 203.00 |
CJ TOTAL (II) | 134 131.00 | | 134 131.00 | 134 131.00 |
CO Grand total (0 to V) | 140 400.00 | 1 219.00 | 139 181.00 | 140 400.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 95 206.00 | 89 760.00 | | 95 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246.00 | 5 446.00 | | 11 246.00 |
DL TOTAL (I) | 110 852.00 | 99 606.00 | | 110 852.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 15 017.00 | | 2 097.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 660.00 | 714.00 | | 660.00 |
DY Tax and social security liabilities | 5 572.00 | 6 445.00 | | 5 572.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 28 329.00 | 24 463.00 | | 28 329.00 |
EE Grand total (I to V) | 139 181.00 | 124 069.00 | | 139 181.00 |
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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 | 22 943.00 | | 22 943.00 | 22 943.00 |
FJ Net sales | 22 943.00 | | 22 943.00 | 22 943.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 943.00 | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 15 573.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 921.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 260.00 | 172 728.00 | | 49 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 015.00 | 167 282.00 | | 38 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 246.00 | 5 446.00 | | 11 246.00 |
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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 | 3 819.00 | | 2 600.00 | 3 819.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | 658.00 | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | | 1 942.00 | 3 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 329.00 | 28 329.00 | | 28 329.00 |
