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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 768.00 | |
BH Other financial assets | | | 50 282.00 | |
BJ TOTAL (I) | | | 51 050.00 | |
BV Advances and down payments on orders | | | 2 107.00 | |
BX Customers and related accounts | | | 7 970.00 | |
BZ Other receivables | | | 537.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 28 653.00 | |
CH Prepaid expenses | | | 1 620.00 | |
CJ TOTAL (II) | | | 40 888.00 | |
CO Grand total (0 to V) | | | 91 937.00 | |
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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 |
DH Retained earnings | 24 207.00 | 21 174.00 | | 24 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 619.00 | 3 533.00 | | 46 619.00 |
DL TOTAL (I) | 76 326.00 | 29 707.00 | | 76 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 4 991.00 | | 3 306.00 |
DX Trade payables and related accounts | 767.00 | 666.00 | | 767.00 |
DY Tax and social security liabilities | 5 706.00 | 4 868.00 | | 5 706.00 |
EB Prepaid income (2) | 5 833.00 | 7 015.00 | | 5 833.00 |
EC TOTAL (IV) | 15 612.00 | 17 541.00 | | 15 612.00 |
EE Grand total (I to V) | 91 938.00 | 47 248.00 | | 91 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 131.00 | |
FJ Net sales | | | 40 131.00 | |
FO Operating subsidies | | | 32 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 085.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 25 602.00 | |
GG - OPERATING RESULT (I - II) | | | 47 130.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 023.00 | 36 159.00 | | 73 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 405.00 | 32 627.00 | | 26 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 619.00 | 3 533.00 | | 46 619.00 |
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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 | 6 352.00 | | 50 866.00 | 6 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 282.00 | |
I4 DECREASES Grand Total | | | 57 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 49 950.00 | 332.00 |
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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 | 6 020.00 | 149.00 | | 6 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 767.00 | 767.00 | | 767.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 3 306.00 | | 3 306.00 | 3 306.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127.00 | 10 127.00 | | 10 127.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 612.00 | 12 306.00 | 3 306.00 | 15 612.00 |
