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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 | 28 975.00 | 9 917.00 | 19 058.00 | 28 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 975.00 | 9 917.00 | 19 058.00 | 28 975.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 86 298.00 | | 86 298.00 | 86 298.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 105 775.00 | | 105 775.00 | 105 775.00 |
CO Grand total (0 to V) | 134 750.00 | 9 917.00 | 124 833.00 | 134 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 702.00 | 53 852.00 | | 45 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 683.00 | -8 150.00 | | 32 683.00 |
DL TOTAL (I) | 89 385.00 | 56 702.00 | | 89 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 879.00 | 37 399.00 | | 13 879.00 |
DX Trade payables and related accounts | 14 376.00 | 51 899.00 | | 14 376.00 |
DY Tax and social security liabilities | 7 044.00 | 18 317.00 | | 7 044.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 35 449.00 | 107 765.00 | | 35 449.00 |
EE Grand total (I to V) | 124 833.00 | 164 466.00 | | 124 833.00 |
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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 | -15 724.00 | | -15 724.00 | -15 724.00 |
FJ Net sales | -15 724.00 | | -15 724.00 | -15 724.00 |
FO Operating subsidies | | | 103 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FR Total operating income (I) | | | 89 176.00 | |
FW Other purchases and external expenses | | | 24 819.00 | |
FX Taxes, duties, and similar payments | | | -658.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 19 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 536.00 | |
GG - OPERATING RESULT (I - II) | | | 34 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 176.00 | 146 059.00 | | 89 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 493.00 | 154 209.00 | | 56 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 683.00 | -8 150.00 | | 32 683.00 |
HP References: Equipment leasing | 1 537.00 | 11 090.00 | | 1 537.00 |
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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 | 7 794.00 | 2 123.00 | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 2 123.00 | | 7 794.00 |
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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 | 13 879.00 | 13 879.00 | | 13 879.00 |
8B Suppliers and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 699.00 | 13 699.00 | | 13 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 449.00 | 35 449.00 | | 35 449.00 |
