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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 | 14 931.00 | 6 035.00 | 8 896.00 | 14 931.00 |
BJ TOTAL (I) | 14 931.00 | 6 035.00 | 8 896.00 | 14 931.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 569.00 | | 4 569.00 | 4 569.00 |
CO Grand total (0 to V) | 19 500.00 | 6 035.00 | 13 465.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -37 341.00 | -37 695.00 | | -37 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 353.00 | | 1 159.00 |
DL TOTAL (I) | -32 682.00 | -33 841.00 | | -32 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 986.00 | 33 973.00 | | 22 986.00 |
DW Advances and down payments received on current orders | 15 000.00 | 28 684.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 545.00 | 4 019.00 | | 5 545.00 |
DY Tax and social security liabilities | 2 616.00 | 5 065.00 | | 2 616.00 |
EC TOTAL (IV) | 46 147.00 | 71 741.00 | | 46 147.00 |
EE Grand total (I to V) | 13 465.00 | 37 900.00 | | 13 465.00 |
EG Accrued income and payables due within one year | 46 147.00 | 71 741.00 | | 46 147.00 |
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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 | 45 525.00 | | 45 525.00 | 45 525.00 |
FJ Net sales | 45 525.00 | | 45 525.00 | 45 525.00 |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 47 266.00 | |
FS Purchases of goods (including customs duties) | | | 19 074.00 | |
FT Inventory change (goods) | | | 10 095.00 | |
FW Other purchases and external expenses | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 46 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 266.00 | 66 128.00 | | 47 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 107.00 | 65 775.00 | | 46 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 353.00 | | 1 159.00 |
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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 | 7 000.00 | | 7 931.00 | 7 000.00 |
I4 DECREASES Grand Total | | | 14 931.00 | |
IO DECREASES Total including other intangible assets | | | 14 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 7 931.00 | 7 000.00 |
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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 | 3 824.00 | 2 211.00 | | 3 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 2 211.00 | | 3 824.00 |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VI Group and Associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898.00 | 1 898.00 | | 1 898.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 147.00 | 31 147.00 | | 31 147.00 |
