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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 | 2 048.00 | 2 005.00 | 44.00 | 2 048.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 306.00 | 2 005.00 | 2 302.00 | 4 306.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 757.00 | | 26 757.00 | 26 757.00 |
CF Cash and cash equivalents | 123 634.00 | | 123 634.00 | 123 634.00 |
CJ TOTAL (II) | 150 390.00 | | 150 390.00 | 150 390.00 |
CO Grand total (0 to V) | 154 696.00 | 2 005.00 | 152 692.00 | 154 696.00 |
CU Other investments | 1 988.00 | | 1 988.00 | 1 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -80 253.00 | -43 157.00 | | -80 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 267.00 | -37 096.00 | | 41 267.00 |
DL TOTAL (I) | 61 014.00 | 19 747.00 | | 61 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 838.00 | 97 176.00 | | 87 838.00 |
DX Trade payables and related accounts | 3 840.00 | 5 550.00 | | 3 840.00 |
EC TOTAL (IV) | 91 678.00 | 102 726.00 | | 91 678.00 |
EE Grand total (I to V) | 152 692.00 | 122 473.00 | | 152 692.00 |
EG Accrued income and payables due within one year | 91 678.00 | 102 726.00 | | 91 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 52 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 801.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 882.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 048.00 | |
GG - OPERATING RESULT (I - II) | | | 41 753.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 192.00 | | |
HH Total exceptional expenses (VIII) | | 10 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 555.00 | 99 799.00 | | 53 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288.00 | 136 895.00 | | 12 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 267.00 | -37 096.00 | | 41 267.00 |
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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 | 4 306.00 | | | 4 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 1 322.00 | 683.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 683.00 | | 1 322.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 87 838.00 | 87 838.00 | | 87 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 360.00 | 23 360.00 | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 026.00 | 27 026.00 | | 27 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 678.00 | 91 678.00 | | 91 678.00 |
