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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 3 695.00 | 3 596.00 | 99.00 | 3 695.00 |
BJ TOTAL (I) | 10 795.00 | 10 696.00 | 99.00 | 10 795.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 86 301.00 | | 86 301.00 | 86 301.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 112 062.00 | | 112 062.00 | 112 062.00 |
CO Grand total (0 to V) | 122 857.00 | 10 696.00 | 112 161.00 | 122 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 224.00 | 68 224.00 | | 68 224.00 |
DH Retained earnings | -1 492.00 | 1 690.00 | | -1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | -3 182.00 | | 1 436.00 |
DL TOTAL (I) | 85 768.00 | 84 332.00 | | 85 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 3 465.00 | 3 713.00 | | 3 465.00 |
DY Tax and social security liabilities | 20 847.00 | 18 273.00 | | 20 847.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 26 393.00 | 22 986.00 | | 26 393.00 |
EE Grand total (I to V) | 112 161.00 | 107 318.00 | | 112 161.00 |
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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 | | | 154 313.00 | |
FJ Net sales | | | 154 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 313.00 | |
FW Other purchases and external expenses | | | 149 526.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 313.00 | 156 775.00 | | 154 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 877.00 | 159 957.00 | | 152 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | -3 182.00 | | 1 436.00 |
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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 | 10 421.00 | 275.00 | | 10 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 105.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 170.00 | | 3 426.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 393.00 | 26 393.00 | | 26 393.00 |
