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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 | 99 809.00 | 87 507.00 | 12 302.00 | 99 809.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 101 041.00 | 87 507.00 | 13 534.00 | 101 041.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 21 096.00 | | 21 096.00 | 21 096.00 |
CO Grand total (0 to V) | 122 137.00 | 87 507.00 | 34 630.00 | 122 137.00 |
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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 |
DH Retained earnings | -13 512.00 | -10 753.00 | | -13 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | -2 760.00 | | 4 523.00 |
DL TOTAL (I) | -1 489.00 | -6 012.00 | | -1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 089.00 | 22 955.00 | | 23 089.00 |
DW Advances and down payments received on current orders | 8 887.00 | 8 887.00 | | 8 887.00 |
DX Trade payables and related accounts | 3 504.00 | 201.00 | | 3 504.00 |
DY Tax and social security liabilities | 639.00 | 6 697.00 | | 639.00 |
EA Other liabilities | | 2 144.00 | | |
EC TOTAL (IV) | 36 119.00 | 40 883.00 | | 36 119.00 |
EE Grand total (I to V) | 34 630.00 | 34 871.00 | | 34 630.00 |
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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 | 29 443.00 | | 29 443.00 | 29 443.00 |
FJ Net sales | 29 443.00 | | 29 443.00 | 29 443.00 |
FO Operating subsidies | | | 17 629.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 26 119.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 9 304.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 42 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 073.00 | 54 728.00 | | 47 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 550.00 | 57 488.00 | | 42 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | -2 760.00 | | 4 523.00 |
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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 | 101 041.00 | | | 101 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 101 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 809.00 | | | 99 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 83 027.00 | 4 480.00 | | 83 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 027.00 | 4 480.00 | | 83 027.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 23 089.00 | 23 089.00 | | 23 089.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023.00 | 4 791.00 | 1 232.00 | 6 023.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 232.00 | 27 232.00 | | 27 232.00 |
