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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 | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 3 404.00 | 3 146.00 | 258.00 | 3 404.00 |
BJ TOTAL (I) | 3 997.00 | 3 739.00 | 258.00 | 3 997.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 15 727.00 | | 15 727.00 | 15 727.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 19 425.00 | | 19 425.00 | 19 425.00 |
CO Grand total (0 to V) | 23 423.00 | 3 739.00 | 19 683.00 | 23 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200.00 | 13 892.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 702.00 | -13 691.00 | | 6 702.00 |
DL TOTAL (I) | 15 702.00 | 9 000.00 | | 15 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 50.00 | | 395.00 |
DW Advances and down payments received on current orders | 1 560.00 | 5 460.00 | | 1 560.00 |
DX Trade payables and related accounts | 2 025.00 | 2 048.00 | | 2 025.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 3 981.00 | 18 938.00 | | 3 981.00 |
EE Grand total (I to V) | 19 683.00 | 27 938.00 | | 19 683.00 |
EI Including equity loans | 395.00 | | | 395.00 |
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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 | 8 150.00 | | 8 150.00 | 8 150.00 |
FJ Net sales | 8 150.00 | | 8 150.00 | 8 150.00 |
FO Operating subsidies | | | 15 180.00 | |
FR Total operating income (I) | | | 23 330.00 | |
FW Other purchases and external expenses | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 16 646.00 | |
GG - OPERATING RESULT (I - II) | | | 6 684.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 373.00 | 17 294.00 | | 23 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 671.00 | 30 985.00 | | 16 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 702.00 | -13 691.00 | | 6 702.00 |
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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 | 3 997.00 | | | 3 997.00 |
I4 DECREASES Grand Total | | | 3 997.00 | |
IO DECREASES Total including other intangible assets | | | 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 593.00 | | | 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | | 3 404.00 |
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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 | 3 676.00 | 63.00 | | 3 676.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 63.00 | | 3 083.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421.00 | 2 421.00 | | 2 421.00 |
