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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 3 692.00 | | 3 692.00 |
AT Other tangible assets | 2 491.00 | 1 293.00 | 1 198.00 | 2 491.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 7 134.00 | 4 985.00 | 2 149.00 | 7 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 21 310.00 | | 21 310.00 | 21 310.00 |
CO Grand total (0 to V) | 28 442.00 | 4 985.00 | 23 457.00 | 28 442.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DG Other reserves | | 6 557.00 | | |
DH Retained earnings | -1 556.00 | | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 005.00 | -8 113.00 | | 9 005.00 |
DL TOTAL (I) | 19 015.00 | 10 010.00 | | 19 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 2 522.00 | 3 562.00 | | 2 522.00 |
DX Trade payables and related accounts | 1 449.00 | | | 1 449.00 |
EA Other liabilities | 471.00 | 299.00 | | 471.00 |
EB Prepaid income (2) | | 31.00 | | |
EC TOTAL (IV) | 4 442.00 | 5 892.00 | | 4 442.00 |
EE Grand total (I to V) | 23 457.00 | 15 902.00 | | 23 457.00 |
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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 | | | 29 669.00 | |
FJ Net sales | | | 29 669.00 | |
FO Operating subsidies | | | 27 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 954.00 | |
FW Other purchases and external expenses | | | 32 089.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 9 857.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 45 091.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 861.00 | 3 025.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -3 025.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 957.00 | 62 343.00 | | 56 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 952.00 | 70 456.00 | | 47 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 005.00 | -8 113.00 | | 9 005.00 |
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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 | 4 265.00 | 720.00 | | 4 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 720.00 | | 573.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
VS Prepaid expenses | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 926.00 | 16 175.00 | 751.00 | 16 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442.00 | 4 442.00 | | 4 442.00 |
