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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 | 37 813.00 | 4 913.00 | 32 901.00 | 37 813.00 |
AJ Other Intangible Assets | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 3 069.00 | 2 139.00 | 930.00 | 3 069.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 43 247.00 | 9 183.00 | 34 065.00 | 43 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 601.00 | 1 886.00 | 715.00 | 2 601.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 9 553.00 | 1 886.00 | 7 667.00 | 9 553.00 |
CO Grand total (0 to V) | 52 800.00 | 11 069.00 | 41 732.00 | 52 800.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 846.00 | 4 731.00 | | -2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | -7 578.00 | | 663.00 |
DL TOTAL (I) | 3 317.00 | 2 654.00 | | 3 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 239.00 | 15 268.00 | | 11 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 910.00 | 30 460.00 | | 15 910.00 |
DX Trade payables and related accounts | 3 874.00 | 1 416.00 | | 3 874.00 |
DY Tax and social security liabilities | 7 391.00 | 7 642.00 | | 7 391.00 |
EC TOTAL (IV) | 38 415.00 | 54 786.00 | | 38 415.00 |
EE Grand total (I to V) | 41 732.00 | 57 440.00 | | 41 732.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FG Production sold - services | 35 327.00 | | 35 327.00 | 35 327.00 |
FJ Net sales | 36 717.00 | | 36 717.00 | 36 717.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 38 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 349.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 8 609.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 55 269.00 | |
GG - OPERATING RESULT (I - II) | | | -16 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 137.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | -590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 454.00 | 35 686.00 | | 56 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 791.00 | 43 264.00 | | 55 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | -7 578.00 | | 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 800.00 | | | 800.00 |
6T Receivables | 3 186.00 | 200.00 | 1 500.00 | 3 186.00 |
7B Total provisions for depreciation | 3 186.00 | 200.00 | 1 500.00 | 3 186.00 |
7C Grand total | 3 186.00 | 200.00 | 1 500.00 | 3 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 910.00 | 15 910.00 | | 15 910.00 |
8B Suppliers and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 334.00 | 15 236.00 | 98.00 | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 415.00 | 31 009.00 | 7 406.00 | 38 415.00 |
