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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 214.00 | 311.00 | 525.00 |
AT Other tangible assets | 11 593.00 | 9 771.00 | 1 821.00 | 11 593.00 |
BJ TOTAL (I) | 13 495.00 | 11 363.00 | 2 132.00 | 13 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 50 834.00 | | 50 834.00 | 50 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 871.00 | | 58 871.00 | 58 871.00 |
CO Grand total (0 to V) | 72 366.00 | 11 363.00 | 61 003.00 | 72 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 348.00 | 28 328.00 | | 32 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | 4 020.00 | | 2 321.00 |
DL TOTAL (I) | 56 669.00 | 54 348.00 | | 56 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 40.00 | | 1 185.00 |
DX Trade payables and related accounts | 920.00 | 709.00 | | 920.00 |
DY Tax and social security liabilities | 2 229.00 | 5 376.00 | | 2 229.00 |
EC TOTAL (IV) | 4 334.00 | 6 126.00 | | 4 334.00 |
EE Grand total (I to V) | 61 003.00 | 60 474.00 | | 61 003.00 |
EI Including equity loans | 1 185.00 | | | 1 185.00 |
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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 | 1 639.00 | | 1 639.00 | 1 639.00 |
FG Production sold - services | 85 872.00 | | 85 872.00 | 85 872.00 |
FJ Net sales | 87 510.00 | | 87 510.00 | 87 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 88 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 24 576.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 42 887.00 | |
FZ Social Security Contributions | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 85 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | 709.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 566.00 | 123 369.00 | | 88 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 245.00 | 119 349.00 | | 86 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | 4 020.00 | | 2 321.00 |
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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 | | | 13 495.00 | |
IO DECREASES Total including other intangible assets | | 1 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
KD ACQUISITIONS Total including other intangible assets | | 1 377.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 118.00 | |
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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 | 9 282.00 | 2 081.00 | | 9 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904.00 | 2 081.00 | | 7 904.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037.00 | 8 037.00 | | 8 037.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334.00 | 4 334.00 | | 4 334.00 |
