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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 | 11 570.00 | 4 028.00 | 7 542.00 | 11 570.00 |
BJ TOTAL (I) | 11 570.00 | 4 028.00 | 7 542.00 | 11 570.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 14 645.00 | | 14 645.00 | 14 645.00 |
CO Grand total (0 to V) | 26 215.00 | 4 028.00 | 22 187.00 | 26 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 183.00 | | | -14 183.00 |
DL TOTAL (I) | 817.00 | | | 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164.00 | | | 8 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 953.00 | | | 7 953.00 |
DW Advances and down payments received on current orders | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 21 370.00 | | | 21 370.00 |
EE Grand total (I to V) | 22 187.00 | | | 22 187.00 |
EG Accrued income and payables due within one year | 12 262.00 | | | 12 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 151.00 | |
FR Total operating income (I) | | | 14 151.00 | |
FW Other purchases and external expenses | | | 20 567.00 | |
FY Salaries and Wages | | | 3 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 084.00 | |
GG - OPERATING RESULT (I - II) | | | -13 934.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 151.00 | | | 14 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 334.00 | | | 28 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 183.00 | | | -14 183.00 |
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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 | | | 11 570.00 | |
I4 DECREASES Grand Total | | | 11 570.00 | |
IO DECREASES Total including other intangible assets | | | 11 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 570.00 | |
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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 | | 4 028.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 028.00 | | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 8 164.00 | 2 016.00 | 6 148.00 | 8 164.00 |
VI Group and Associates | 7 953.00 | 7 953.00 | | 7 953.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 115.00 | | 3 115.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 410.00 | 12 262.00 | 6 148.00 | 18 410.00 |
