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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 341.00 | 2 119.00 | 222.00 | 2 341.00 |
AT Other tangible assets | 8 021.00 | 6 988.00 | 1 033.00 | 8 021.00 |
BJ TOTAL (I) | 10 363.00 | 9 107.00 | 1 255.00 | 10 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 54 108.00 | | 54 108.00 | 54 108.00 |
CO Grand total (0 to V) | 64 471.00 | 9 107.00 | 55 363.00 | 64 471.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 562.00 | 43 435.00 | | 38 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 127.00 | | 82.00 |
DL TOTAL (I) | 55 145.00 | 60 062.00 | | 55 145.00 |
DX Trade payables and related accounts | | 32.00 | | |
DY Tax and social security liabilities | 218.00 | 28.00 | | 218.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 218.00 | 104.00 | | 218.00 |
EE Grand total (I to V) | 55 363.00 | 60 167.00 | | 55 363.00 |
EG Accrued income and payables due within one year | 218.00 | 104.00 | | 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 206.00 | |
FJ Net sales | | | 17 658.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 14 953.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 17 791.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 15.00 | 26.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 889.00 | 13 679.00 | | 17 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 806.00 | 13 551.00 | | 17 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 127.00 | | 82.00 |
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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 | 10 491.00 | | 1 245.00 | 10 491.00 |
I4 DECREASES Grand Total | | 1 372.00 | 10 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 8 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | 498.00 | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647.00 | | 747.00 | 8 647.00 |
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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 | 9 571.00 | 909.00 | 1 372.00 | 9 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 369.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 540.00 | 1 372.00 | 7 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 372.00 | | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320.00 | 2 320.00 | | 2 320.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219.00 | 219.00 | | 219.00 |
