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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 | 22 139.00 | 17 248.00 | 4 891.00 | 22 139.00 |
AT Other tangible assets | 1 852.00 | 1 220.00 | 632.00 | 1 852.00 |
BJ TOTAL (I) | 23 991.00 | 18 468.00 | 5 523.00 | 23 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 820.00 | 4 488.00 | 20 332.00 | 24 820.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 40 408.00 | 4 488.00 | 35 920.00 | 40 408.00 |
CO Grand total (0 to V) | 64 399.00 | 22 956.00 | 41 443.00 | 64 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 824.00 | 14 005.00 | | 12 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | -1 181.00 | | -1 005.00 |
DL TOTAL (I) | 14 019.00 | 15 024.00 | | 14 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 5 598.00 | | 2 132.00 |
DX Trade payables and related accounts | 15 586.00 | 1 787.00 | | 15 586.00 |
DY Tax and social security liabilities | 5 635.00 | 9 907.00 | | 5 635.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 27 424.00 | 21 693.00 | | 27 424.00 |
EE Grand total (I to V) | 41 443.00 | 36 717.00 | | 41 443.00 |
EG Accrued income and payables due within one year | 27 424.00 | 21 693.00 | | 27 424.00 |
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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 | 76 552.00 | | 76 552.00 | 76 552.00 |
FJ Net sales | 76 552.00 | | 76 552.00 | 76 552.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 570.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 10 000.00 | 684.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 051.00 | 684.00 | | 10 051.00 |
HE Exceptional expenses on management operations | 5 999.00 | 190.00 | | 5 999.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | 71.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | 261.00 | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 422.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 604.00 | 98 196.00 | | 86 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 610.00 | 99 377.00 | | 87 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | -1 181.00 | | -1 005.00 |
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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 | 29 866.00 | | 4 386.00 | 29 866.00 |
I4 DECREASES Grand Total | | 10 261.00 | 23 991.00 | |
IO DECREASES Total including other intangible assets | | 10 261.00 | 22 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | 4 386.00 | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 21 306.00 | 5 191.00 | 8 028.00 | 21 306.00 |
PE DEPRECIATION Total including other intangible assets | 20 620.00 | 4 657.00 | 8 028.00 | 20 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 534.00 | | 686.00 |
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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 8 594.00 | | | 8 594.00 |
VA Doubtful or disputed receivables | 16 226.00 | | | 16 226.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 456.00 | 30 456.00 | | 30 456.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 424.00 | 27 424.00 | | 27 424.00 |
