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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 10 775.00 | 10 447.00 | 329.00 | 10 775.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 13 142.00 | 11 674.00 | 1 469.00 | 13 142.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 5 268.00 | 125.00 | 5 143.00 | 5 268.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 32 686.00 | | 32 686.00 | 32 686.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 43 007.00 | 125.00 | 42 882.00 | 43 007.00 |
CO Grand total (0 to V) | 56 149.00 | 11 799.00 | 44 350.00 | 56 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 289.00 | 12 289.00 | | 12 289.00 |
DH Retained earnings | -3 282.00 | -12 826.00 | | -3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 9 543.00 | | 4 752.00 |
DL TOTAL (I) | 22 009.00 | 17 256.00 | | 22 009.00 |
DT Other Bond Issues | 8 640.00 | 10 000.00 | | 8 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 624.00 | 1 757.00 | | 624.00 |
DY Tax and social security liabilities | 2 280.00 | 1 784.00 | | 2 280.00 |
EA Other liabilities | 165.00 | 870.00 | | 165.00 |
EB Prepaid income (2) | 8 133.00 | 6 154.00 | | 8 133.00 |
EC TOTAL (IV) | 22 342.00 | 23 065.00 | | 22 342.00 |
EE Grand total (I to V) | 44 350.00 | 40 321.00 | | 44 350.00 |
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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 | | | 4 468.00 | |
FD Production sold - goods | | | 51 425.00 | |
FJ Net sales | | | 55 893.00 | |
FO Operating subsidies | | | 3 829.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 59 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 977.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 32 968.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 18 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 55 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 879.00 | 59 644.00 | | 59 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 127.00 | 50 101.00 | | 55 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 9 543.00 | | 4 752.00 |
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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 | 11 520.00 | 154.00 | | 11 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 293.00 | 154.00 | | 10 293.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
8L Deferred income | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 8 640.00 | 3 334.00 | 5 306.00 | 8 640.00 |
VS Prepaid expenses | 9 593.00 | 9 593.00 | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 9 593.00 | 1 140.00 | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 342.00 | 17 036.00 | 5 306.00 | 22 342.00 |
