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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 8 344.00 | 6 756.00 | 1 588.00 | 8 344.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 53 941.00 | 28 189.00 | 25 751.00 | 53 941.00 |
CF Cash and cash equivalents | 60 716.00 | | 60 716.00 | 60 716.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 117 382.00 | 28 189.00 | 89 193.00 | 117 382.00 |
CO Grand total (0 to V) | 125 727.00 | 34 945.00 | 90 781.00 | 125 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 872.00 | 59 828.00 | | 54 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | -4 955.00 | | 3 095.00 |
DL TOTAL (I) | 66 352.00 | 63 257.00 | | 66 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | 5 011.00 | | 5 011.00 |
DX Trade payables and related accounts | 6 025.00 | 6 101.00 | | 6 025.00 |
DY Tax and social security liabilities | 13 391.00 | 12 680.00 | | 13 391.00 |
EC TOTAL (IV) | 24 428.00 | 23 793.00 | | 24 428.00 |
EE Grand total (I to V) | 90 781.00 | 87 050.00 | | 90 781.00 |
EG Accrued income and payables due within one year | 24 428.00 | 23 794.00 | | 24 428.00 |
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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 | | | | |
FD Production sold - goods | | | 20 154.00 | |
FJ Net sales | | | 20 154.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 656.00 | |
FS Purchases of goods (including customs duties) | | | -374.00 | |
FW Other purchases and external expenses | | | 6 874.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 7 334.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 656.00 | 24 053.00 | | 21 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 560.00 | 29 009.00 | | 18 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | -4 955.00 | | 3 095.00 |
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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 | 8 345.00 | | | 8 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 8 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756.00 | | | 6 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 6 756.00 | | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 756.00 | | | 6 756.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 403.00 | 18 403.00 | | 18 403.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 942.00 | 53 942.00 | | 53 942.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 367.00 | 54 084.00 | 1 284.00 | 55 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 429.00 | 24 429.00 | | 24 429.00 |
