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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 | 15 420.00 | 12 229.00 | 3 191.00 | 15 420.00 |
AT Other tangible assets | 4 347.00 | 4 026.00 | 320.00 | 4 347.00 |
BJ TOTAL (I) | 19 767.00 | 16 255.00 | 3 512.00 | 19 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 42 922.00 | | 42 922.00 | 42 922.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 61 990.00 | | 61 990.00 | 61 990.00 |
CO Grand total (0 to V) | 81 756.00 | 16 255.00 | 65 501.00 | 81 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 099.00 | 13 408.00 | | 12 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | -1 309.00 | | 15 144.00 |
DL TOTAL (I) | 32 743.00 | 17 599.00 | | 32 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 145.00 | 55 102.00 | | 25 145.00 |
DX Trade payables and related accounts | 1 883.00 | 3 394.00 | | 1 883.00 |
DY Tax and social security liabilities | 5 730.00 | 3 995.00 | | 5 730.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 32 758.00 | 62 742.00 | | 32 758.00 |
EE Grand total (I to V) | 65 501.00 | 80 341.00 | | 65 501.00 |
EG Accrued income and payables due within one year | 32 758.00 | 62 742.00 | | 32 758.00 |
EI Including equity loans | 25 145.00 | | | 25 145.00 |
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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 | | | 43 800.00 | |
FJ Net sales | | | 43 800.00 | |
FR Total operating income (I) | | | 43 800.00 | |
FW Other purchases and external expenses | | | 15 215.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 3 164.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 462.00 | |
GG - OPERATING RESULT (I - II) | | | 17 338.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 800.00 | 56 025.00 | | 43 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 656.00 | 57 334.00 | | 28 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | -1 309.00 | | 15 144.00 |
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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 | 12 601.00 | 3 654.00 | 16 255.00 | 12 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 145.00 | 3 084.00 | 12 229.00 | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 570.00 | 4 026.00 | 3 456.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VI Group and Associates | 25 145.00 | 25 145.00 | | 25 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 758.00 | 32 758.00 | | 32 758.00 |
