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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 10 683.00 | 9 108.00 | 1 575.00 | 10 683.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 105 486.00 | 10 738.00 | 94 749.00 | 105 486.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 14 353.00 | | 14 353.00 | 14 353.00 |
CO Grand total (0 to V) | 119 839.00 | 10 738.00 | 109 101.00 | 119 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 34 834.00 | 34 834.00 | | 34 834.00 |
DH Retained earnings | 59 042.00 | 63 968.00 | | 59 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253.00 | -4 926.00 | | 5 253.00 |
DL TOTAL (I) | 99 679.00 | 94 426.00 | | 99 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 27.00 | | 98.00 |
DX Trade payables and related accounts | 26.00 | 2 087.00 | | 26.00 |
DY Tax and social security liabilities | 9 282.00 | 6 978.00 | | 9 282.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 9 422.00 | 9 091.00 | | 9 422.00 |
EE Grand total (I to V) | 109 101.00 | 103 517.00 | | 109 101.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | | | 89 352.00 | |
FJ Net sales | | | 89 352.00 | |
FO Operating subsidies | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FR Total operating income (I) | | | 97 567.00 | |
FW Other purchases and external expenses | | | 57 185.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GB Operating Expenses - Provisions | | | 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 20.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -20.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 568.00 | 90 887.00 | | 97 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 315.00 | 95 813.00 | | 92 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 253.00 | -4 926.00 | | 5 253.00 |
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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 | 103 648.00 | | 1 839.00 | 103 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 105 486.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 474.00 | | 1 839.00 | 10 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 10 241.00 | 496.00 | | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 241.00 | 496.00 | | 10 241.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 770.00 | 6 597.00 | 3 173.00 | 9 770.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422.00 | 9 422.00 | | 9 422.00 |
