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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 | 21 846.00 | | 21 846.00 | 21 846.00 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 32 139.00 | | 32 139.00 | 32 139.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 11 879.00 | | 11 879.00 | 11 879.00 |
CO Grand total (0 to V) | 44 018.00 | | 44 018.00 | 44 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 454.00 | | | -8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | | | 8 481.00 |
DL TOTAL (I) | 1 027.00 | | | 1 027.00 |
DU Loans and Debts from Credit Institutions (3) | 12 998.00 | | | 12 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 856.00 | | | 25 856.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
DY Tax and social security liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 42 990.00 | | | 42 990.00 |
EE Grand total (I to V) | 44 017.00 | | | 44 017.00 |
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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 | | | 14 328.00 | |
FJ Net sales | | | 14 328.00 | |
FO Operating subsidies | | | 8 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 242.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 35 812.00 | |
FU Purchases of raw materials and other supplies | | | 5 231.00 | |
FW Other purchases and external expenses | | | 17 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 27 124.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 812.00 | | | 35 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 330.00 | | | 27 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | | | 8 482.00 |
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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 | 27 041.00 | | 10 013.00 | 27 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 37 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 041.00 | | | 27 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 013.00 | |
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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 | 1 891.00 | 3 304.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | 3 304.00 | | 1 891.00 |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 12 998.00 | 12 998.00 | | 12 998.00 |
VI Group and Associates | 25 856.00 | 25 856.00 | | 25 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 1 259.00 | 280.00 | 1 539.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 991.00 | 42 991.00 | | 42 991.00 |
