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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 301.00 | 3 699.00 | 5 000.00 |
AT Other tangible assets | 4 806.00 | 4 806.00 | | 4 806.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 67 922.00 | 6 107.00 | 61 815.00 | 67 922.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CF Cash and cash equivalents | 51 642.00 | | 51 642.00 | 51 642.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 75 786.00 | | 75 786.00 | 75 786.00 |
CO Grand total (0 to V) | 143 708.00 | 6 107.00 | 137 602.00 | 143 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 104 560.00 | 107 304.00 | | 104 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435.00 | -2 743.00 | | 13 435.00 |
DL TOTAL (I) | 120 636.00 | 107 200.00 | | 120 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 758.00 | | 1 758.00 |
DX Trade payables and related accounts | 2 256.00 | 848.00 | | 2 256.00 |
DY Tax and social security liabilities | 4 298.00 | 1 962.00 | | 4 298.00 |
EB Prepaid income (2) | 8 654.00 | 3 417.00 | | 8 654.00 |
EC TOTAL (IV) | 16 966.00 | 7 986.00 | | 16 966.00 |
EE Grand total (I to V) | 137 602.00 | 115 186.00 | | 137 602.00 |
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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 | 53 438.00 | | 53 438.00 | 53 438.00 |
FJ Net sales | 53 438.00 | | 53 438.00 | 53 438.00 |
FO Operating subsidies | | | 14 253.00 | |
FR Total operating income (I) | | | 67 691.00 | |
FW Other purchases and external expenses | | | 46 449.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 54 265.00 | |
GG - OPERATING RESULT (I - II) | | | 13 425.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 701.00 | 46 510.00 | | 67 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 265.00 | 49 254.00 | | 54 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 435.00 | -2 743.00 | | 13 435.00 |
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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 | 62 922.00 | | 5 000.00 | 62 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | | 67 922.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806.00 | | 5 000.00 | 4 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 4 590.00 | 1 516.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 1 516.00 | | 4 590.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8L Deferred income | 8 654.00 | 8 654.00 | | 8 654.00 |
UT Other financial assets | 7 116.00 | | | 7 116.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 207.00 | 2 091.00 | 7 116.00 | 9 207.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 966.00 | 16 966.00 | | 16 966.00 |
