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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 | 20 158.00 | 19 927.00 | 231.00 | 20 158.00 |
BJ TOTAL (I) | 20 158.00 | 19 927.00 | 231.00 | 20 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 180 722.00 | | 180 722.00 | 180 722.00 |
CJ TOTAL (II) | 187 740.00 | | 187 740.00 | 187 740.00 |
CO Grand total (0 to V) | 207 899.00 | 19 927.00 | 187 971.00 | 207 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 520.00 | 47 520.00 | | 47 520.00 |
DB Share, merger, contribution premiums, etc. | 780.00 | 780.00 | | 780.00 |
DD Legal reserve (1) | 3 220.00 | 30.00 | | 3 220.00 |
DG Other reserves | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 3 717.00 | | 379.00 |
DL TOTAL (I) | 52 149.00 | 51 770.00 | | 52 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 335.00 | 29 854.00 | | 53 335.00 |
DX Trade payables and related accounts | 33 364.00 | 38 133.00 | | 33 364.00 |
DY Tax and social security liabilities | 17 855.00 | 8 755.00 | | 17 855.00 |
EB Prepaid income (2) | 31 267.00 | 23 100.00 | | 31 267.00 |
EC TOTAL (IV) | 135 822.00 | 99 843.00 | | 135 822.00 |
EE Grand total (I to V) | 187 971.00 | 151 614.00 | | 187 971.00 |
EG Accrued income and payables due within one year | 135 822.00 | 99 843.00 | | 135 822.00 |
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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 | 161 760.00 | | 161 760.00 | 161 760.00 |
FJ Net sales | 161 760.00 | | 161 760.00 | 161 760.00 |
FO Operating subsidies | | | 34 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 197 220.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FW Other purchases and external expenses | | | 195 345.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 536.00 | |
GG - OPERATING RESULT (I - II) | | | -316.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | 169.00 | 818.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 084.00 | 188 834.00 | | 198 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 705.00 | 185 117.00 | | 197 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 3 717.00 | | 379.00 |
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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 | 20 158.00 | | | 20 158.00 |
I4 DECREASES Grand Total | | | 20 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 158.00 | | | 20 158.00 |
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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 | 19 409.00 | 517.00 | | 19 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 409.00 | 517.00 | | 19 409.00 |
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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 | 33 364.00 | 33 364.00 | | 33 364.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 31 267.00 | 31 267.00 | | 31 267.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VI Group and Associates | 53 335.00 | 53 335.00 | | 53 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 2 018.00 | | 2 018.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 822.00 | 135 822.00 | | 135 822.00 |
