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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 | 20 799.00 | 18 727.00 | 2 072.00 | 20 799.00 |
AT Other tangible assets | 948.00 | 948.00 | | 948.00 |
BJ TOTAL (I) | 21 747.00 | 19 674.00 | 2 072.00 | 21 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 3 882.00 | | 3 882.00 | 3 882.00 |
CO Grand total (0 to V) | 25 629.00 | 19 674.00 | 5 955.00 | 25 629.00 |
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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 |
DH Retained earnings | -4 503.00 | -4 747.00 | | -4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | 244.00 | | -6 650.00 |
DL TOTAL (I) | -1 152.00 | 5 497.00 | | -1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 1 642.00 | | 5 074.00 |
DX Trade payables and related accounts | 1 579.00 | 1 762.00 | | 1 579.00 |
DY Tax and social security liabilities | 454.00 | 1 868.00 | | 454.00 |
EC TOTAL (IV) | 7 107.00 | 5 272.00 | | 7 107.00 |
EE Grand total (I to V) | 5 955.00 | 10 770.00 | | 5 955.00 |
EG Accrued income and payables due within one year | 7 107.00 | 5 272.00 | | 7 107.00 |
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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 | 12 560.00 | 789.00 | 13 349.00 | 12 560.00 |
FJ Net sales | 12 560.00 | 789.00 | 13 349.00 | 12 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 351.00 | |
FW Other purchases and external expenses | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 1 218.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 19 980.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 351.00 | 28 905.00 | | 13 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 001.00 | 28 661.00 | | 20 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | 244.00 | | -6 650.00 |
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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 | 21 747.00 | | | 21 747.00 |
I4 DECREASES Grand Total | | | 21 747.00 | |
IO DECREASES Total including other intangible assets | | | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | | 948.00 |
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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 | 15 176.00 | 4 499.00 | | 15 176.00 |
PE DEPRECIATION Total including other intangible assets | 14 582.00 | 4 145.00 | | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 354.00 | | 594.00 |
