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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 13 759.00 | 12 759.00 | 1 000.00 | 13 759.00 |
BJ TOTAL (I) | 18 847.00 | 17 847.00 | 1 000.00 | 18 847.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 3 806.00 | | 3 806.00 | 3 806.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 12 473.00 | | 12 473.00 | 12 473.00 |
CO Grand total (0 to V) | 31 320.00 | 17 847.00 | 13 473.00 | 31 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 279.00 | 2 344.00 | | -3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | -5 623.00 | | 1 983.00 |
DL TOTAL (I) | 7 504.00 | 5 521.00 | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 318.00 | | 2 398.00 |
DX Trade payables and related accounts | 1 466.00 | 4 908.00 | | 1 466.00 |
DY Tax and social security liabilities | 1 088.00 | 331.00 | | 1 088.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 5 969.00 | 5 557.00 | | 5 969.00 |
EE Grand total (I to V) | 13 473.00 | 11 078.00 | | 13 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 269.00 | | 1 269.00 | 1 269.00 |
FG Production sold - services | 17 707.00 | | 17 707.00 | 17 707.00 |
FJ Net sales | 18 975.00 | | 18 975.00 | 18 975.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 976.00 | |
FU Purchases of raw materials and other supplies | | | 7 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FZ Social Security Contributions | | | 6 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 16 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 976.00 | 17 125.00 | | 18 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992.00 | 22 748.00 | | 16 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | -5 623.00 | | 1 983.00 |
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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 | 30 573.00 | | | 30 573.00 |
I4 DECREASES Grand Total | | 11 726.00 | 18 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 726.00 | 13 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 088.00 | | | 5 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 485.00 | | | 25 485.00 |
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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 | 29 448.00 | 125.00 | 11 726.00 | 29 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 359.00 | 125.00 | 11 726.00 | 24 359.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 3 806.00 | | | 3 806.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187.00 | 5 187.00 | | 5 187.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969.00 | 5 969.00 | | 5 969.00 |
