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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 42 665.00 | 40 885.00 | 1 779.00 | 42 665.00 |
BJ TOTAL (I) | 56 665.00 | 54 885.00 | 1 779.00 | 56 665.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 75 518.00 | | 75 518.00 | 75 518.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 97 382.00 | | 97 382.00 | 97 382.00 |
CO Grand total (0 to V) | 154 047.00 | 54 885.00 | 99 162.00 | 154 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 16 872.00 | 8 872.00 | | 16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 141.00 | 8 010.00 | | 40 141.00 |
DL TOTAL (I) | 57 122.00 | 16 982.00 | | 57 122.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 16 305.00 | | 1 992.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 8 548.00 | 20 327.00 | | 8 548.00 |
DY Tax and social security liabilities | 300.00 | 3 148.00 | | 300.00 |
EC TOTAL (IV) | 42 039.00 | 40 979.00 | | 42 039.00 |
EE Grand total (I to V) | 99 162.00 | 57 961.00 | | 99 162.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 300.00 | |
FW Other purchases and external expenses | | | 53 271.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 159.00 | |
GG - OPERATING RESULT (I - II) | | | 40 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 300.00 | 120 787.00 | | 96 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 159.00 | 112 777.00 | | 56 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 141.00 | 8 010.00 | | 40 141.00 |
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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 | 53 977.00 | 1 815.00 | 907.00 | 53 977.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 977.00 | 1 815.00 | 907.00 | 39 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 839.00 | 10 839.00 | | 40 839.00 |
