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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 | 1 400.00 | 428.00 | 972.00 | 1 400.00 |
AT Other tangible assets | 3 227.00 | 1 291.00 | 1 936.00 | 3 227.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 627.00 | 1 718.00 | 6 908.00 | 8 627.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 28 315.00 | | 28 315.00 | 28 315.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 34 865.00 | | 34 865.00 | 34 865.00 |
CO Grand total (0 to V) | 43 492.00 | 1 718.00 | 41 773.00 | 43 492.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | -183.00 | | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | -183.00 | | 383.00 |
DL TOTAL (I) | 13 500.00 | 13 117.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 6 703.00 | 2 560.00 | | 6 703.00 |
DY Tax and social security liabilities | 1 029.00 | 4 214.00 | | 1 029.00 |
EA Other liabilities | 19 121.00 | 15 748.00 | | 19 121.00 |
EC TOTAL (IV) | 28 273.00 | 22 522.00 | | 28 273.00 |
EE Grand total (I to V) | 41 773.00 | 35 639.00 | | 41 773.00 |
EG Accrued income and payables due within one year | 28 273.00 | 22 522.00 | | 28 273.00 |
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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 | 29 603.00 | | 29 603.00 | 29 603.00 |
FG Production sold - services | 11 239.00 | | 11 239.00 | 11 239.00 |
FJ Net sales | 40 842.00 | | 40 842.00 | 40 842.00 |
FO Operating subsidies | | | 8 390.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 49 579.00 | |
FS Purchases of goods (including customs duties) | | | 14 010.00 | |
FW Other purchases and external expenses | | | 32 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 48 951.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 579.00 | 26 860.00 | | 49 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 196.00 | 27 043.00 | | 49 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | -183.00 | | 383.00 |
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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 | 4 827.00 | | 5 400.00 | 4 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 8 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 000.00 | 1 600.00 |
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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 | | 1 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 291.00 | | |
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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 121.00 | 19 121.00 | | 19 121.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 5 883.00 | 4 000.00 | 9 883.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 273.00 | 28 273.00 | | 28 273.00 |
