| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 870.00 | 29 870.00 | | 29 870.00 |
AT Other tangible assets | 13 178.00 | 11 917.00 | 1 261.00 | 13 178.00 |
BJ TOTAL (I) | 43 048.00 | 41 787.00 | 1 261.00 | 43 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 030.00 | | 29 030.00 | 29 030.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 46 419.00 | | 46 419.00 | 46 419.00 |
CJ TOTAL (II) | 80 760.00 | | 80 760.00 | 80 760.00 |
CO Grand total (0 to V) | 123 809.00 | 41 787.00 | 82 022.00 | 123 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -191 828.00 | -200 597.00 | | -191 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 426.00 | 8 768.00 | | 27 426.00 |
DL TOTAL (I) | -134 401.00 | -161 828.00 | | -134 401.00 |
DX Trade payables and related accounts | 17 328.00 | 10 585.00 | | 17 328.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EA Other liabilities | 195 947.00 | 191 013.00 | | 195 947.00 |
EB Prepaid income (2) | 2 700.00 | 2 680.00 | | 2 700.00 |
EC TOTAL (IV) | 216 423.00 | 204 278.00 | | 216 423.00 |
EE Grand total (I to V) | 82 022.00 | 42 450.00 | | 82 022.00 |
EG Accrued income and payables due within one year | 20 476.00 | 13 265.00 | | 20 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 882.00 | | 63 882.00 | 63 882.00 |
FJ Net sales | 63 882.00 | | 63 882.00 | 63 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 883.00 | |
FW Other purchases and external expenses | | | 31 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 31 523.00 | |
GG - OPERATING RESULT (I - II) | | | 32 360.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 883.00 | 34 659.00 | | 63 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 456.00 | 25 890.00 | | 36 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 426.00 | 8 768.00 | | 27 426.00 |
| |
| 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 | 43 049.00 | | | 43 049.00 |
I4 DECREASES Grand Total | | | 43 049.00 | |
IO DECREASES Total including other intangible assets | | | 29 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 870.00 | | | 29 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 179.00 | | | 13 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 435.00 | 352.00 | | 41 435.00 |
PE DEPRECIATION Total including other intangible assets | 29 870.00 | | | 29 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 565.00 | 352.00 | | 11 565.00 |
| |
| 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 | 17 328.00 | 17 328.00 | | 17 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 947.00 | | | 195 947.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 29 030.00 | 29 030.00 | | 29 030.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 341.00 | 34 341.00 | | 34 341.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 423.00 | 20 476.00 | | 216 423.00 |
