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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 | 5 000.00 | 139.00 | 4 861.00 | 5 000.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 943.00 | 25.00 | 918.00 | 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 198.00 | 164.00 | 6 035.00 | 6 198.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 14 245.00 | | 14 245.00 | 14 245.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 107 956.00 | | 107 956.00 | 107 956.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 137 400.00 | | 137 400.00 | 137 400.00 |
CO Grand total (0 to V) | 143 599.00 | 164.00 | 143 435.00 | 143 599.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 621.00 | 5 621.00 | | 5 621.00 |
DH Retained earnings | -5 704.00 | | | -5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 841.00 | -5 704.00 | | 11 841.00 |
DL TOTAL (I) | 17 258.00 | 5 417.00 | | 17 258.00 |
DQ Provisions for Expenses | 10 440.00 | | | 10 440.00 |
DR TOTAL (IV) | 10 440.00 | | | 10 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 28 407.00 | 33 155.00 | | 28 407.00 |
DY Tax and social security liabilities | 1 082.00 | 688.00 | | 1 082.00 |
EA Other liabilities | 86 157.00 | 26 939.00 | | 86 157.00 |
EC TOTAL (IV) | 115 737.00 | 60 872.00 | | 115 737.00 |
EE Grand total (I to V) | 143 435.00 | 66 289.00 | | 143 435.00 |
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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 | 143 025.00 | | 143 025.00 | 143 025.00 |
FJ Net sales | 143 025.00 | | 143 025.00 | 143 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 025.00 | |
FW Other purchases and external expenses | | | 77 788.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 440.00 | |
GE Other Expenses | | | 40 545.00 | |
GF Total Operating Expenses (II) | | | 129 489.00 | |
GG - OPERATING RESULT (I - II) | | | 13 536.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 033.00 | 88 603.00 | | 143 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 193.00 | 94 308.00 | | 131 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 841.00 | -5 704.00 | | 11 841.00 |
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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 | | 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 25 854.00 | 25 854.00 | | 25 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 854.00 | 25 854.00 | | 25 854.00 |
