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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 | 3 293.00 | 2 575.00 | 717.00 | 3 293.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 293.00 | 2 575.00 | 3 717.00 | 6 293.00 |
BV Advances and down payments on orders | 7 683.00 | | 7 683.00 | 7 683.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 49 248.00 | | 49 248.00 | 49 248.00 |
CF Cash and cash equivalents | 50 179.00 | | 50 179.00 | 50 179.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 108 324.00 | | 108 324.00 | 108 324.00 |
CO Grand total (0 to V) | 114 617.00 | 2 575.00 | 112 041.00 | 114 617.00 |
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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 | 58 397.00 | 35 847.00 | | 58 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 300.00 | 22 549.00 | | 23 300.00 |
DL TOTAL (I) | 89 947.00 | 66 647.00 | | 89 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 156.00 | | |
DX Trade payables and related accounts | 2 456.00 | 1 318.00 | | 2 456.00 |
DY Tax and social security liabilities | 4 113.00 | 815.00 | | 4 113.00 |
EA Other liabilities | 9 768.00 | 24 304.00 | | 9 768.00 |
EB Prepaid income (2) | 5 757.00 | | | 5 757.00 |
EC TOTAL (IV) | 22 094.00 | 34 606.00 | | 22 094.00 |
EE Grand total (I to V) | 112 041.00 | 101 253.00 | | 112 041.00 |
EG Accrued income and payables due within one year | 22 094.00 | 34 606.00 | | 22 094.00 |
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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 | 9 347.00 | | 9 347.00 | 9 347.00 |
FJ Net sales | 9 347.00 | | 9 347.00 | 9 347.00 |
FO Operating subsidies | | | 56 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 200.00 | |
FW Other purchases and external expenses | | | 26 413.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 43 327.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 137.00 | | |
HD Total exceptional income (VII) | | 2 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 627.00 | 79 566.00 | | 66 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 327.00 | 57 017.00 | | 43 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 300.00 | 22 549.00 | | 23 300.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
8L Deferred income | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 3 000.00 | |
