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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 2 792.00 | 1 197.00 | 1 595.00 | 2 792.00 |
BJ TOTAL (I) | 3 197.00 | 1 602.00 | 1 595.00 | 3 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 28 115.00 | | 28 115.00 | 28 115.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 31 875.00 | | 31 875.00 | 31 875.00 |
CO Grand total (0 to V) | 35 072.00 | 1 602.00 | 33 470.00 | 35 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 536.00 | 10 613.00 | | 15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | 7 424.00 | | 10 781.00 |
DL TOTAL (I) | 27 417.00 | 19 136.00 | | 27 417.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 12.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 176.00 | | 175.00 |
DX Trade payables and related accounts | 2 393.00 | 20 595.00 | | 2 393.00 |
DY Tax and social security liabilities | 3 457.00 | 6 899.00 | | 3 457.00 |
EC TOTAL (IV) | 6 053.00 | 27 683.00 | | 6 053.00 |
EE Grand total (I to V) | 33 470.00 | 46 819.00 | | 33 470.00 |
EG Accrued income and payables due within one year | 6 053.00 | 27 683.00 | | 6 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 885.00 | | 55 885.00 | 55 885.00 |
FJ Net sales | 55 885.00 | | 55 885.00 | 55 885.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 58 886.00 | |
FW Other purchases and external expenses | | | 41 219.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 3 032.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 130.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373.00 | 1 045.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 909.00 | 53 839.00 | | 58 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 128.00 | 46 415.00 | | 48 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 781.00 | 7 424.00 | | 10 781.00 |
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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 | 3 197.00 | | | 3 197.00 |
I4 DECREASES Grand Total | | | 3 197.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 671.00 | 931.00 | | 671.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 931.00 | | 266.00 |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760.00 | 3 760.00 | | 3 760.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053.00 | 6 053.00 | | 6 053.00 |
