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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 10 971.00 | | 10 971.00 | 10 971.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 62 087.00 | | 62 087.00 | 62 087.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 107 784.00 | 11 513.00 | 96 271.00 | 107 784.00 |
CO Grand total (0 to V) | 118 755.00 | 11 513.00 | 107 242.00 | 118 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 468.00 | | | 76 468.00 |
DD Legal reserve (1) | 7 647.00 | | | 7 647.00 |
DG Other reserves | 25 816.00 | | | 25 816.00 |
DH Retained earnings | -46 120.00 | | | -46 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | | | 7 056.00 |
DL TOTAL (I) | 70 868.00 | | | 70 868.00 |
DP Provisions for Risks | 6 433.00 | | | 6 433.00 |
DR TOTAL (IV) | 6 433.00 | | | 6 433.00 |
DX Trade payables and related accounts | 5 655.00 | | | 5 655.00 |
DY Tax and social security liabilities | 24 285.00 | | | 24 285.00 |
EC TOTAL (IV) | 29 940.00 | | | 29 940.00 |
EE Grand total (I to V) | 107 242.00 | | | 107 242.00 |
EG Accrued income and payables due within one year | 29 940.00 | | | 29 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 39 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 997.00 | |
FW Other purchases and external expenses | | | 27 396.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 3 435.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 997.00 | | | 39 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 941.00 | | | 32 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | | | 7 056.00 |
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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 | 10 971.00 | | | 10 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 971.00 | |
I4 DECREASES Grand Total | | | 10 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | | 10 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 433.00 | | | 6 433.00 |
6T Receivables | 11 513.00 | | | 11 513.00 |
7B Total provisions for depreciation | 11 513.00 | | | 11 513.00 |
7C Grand total | 17 946.00 | | | 17 946.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
VA Doubtful or disputed receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VP Miscellaneous | 9 832.00 | 9 832.00 | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 285.00 | 24 285.00 | | 24 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 667.00 | 36 696.00 | 10 971.00 | 47 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 940.00 | 29 940.00 | | 29 940.00 |
