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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 | 10 598.00 | 10 526.00 | 72.00 | 10 598.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 11 276.00 | 11 044.00 | 232.00 | 11 276.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 10 474.00 | | 10 474.00 | 10 474.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 20 241.00 | | 20 241.00 | 20 241.00 |
CO Grand total (0 to V) | 31 517.00 | 11 044.00 | 20 473.00 | 31 517.00 |
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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 | -4 790.00 | -3 217.00 | | -4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | -1 574.00 | | 5 635.00 |
DL TOTAL (I) | 9 644.00 | 4 010.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 7 226.00 | | 4 466.00 |
DX Trade payables and related accounts | 131.00 | 828.00 | | 131.00 |
DY Tax and social security liabilities | 1 841.00 | 2 634.00 | | 1 841.00 |
EB Prepaid income (2) | 4 391.00 | 1 503.00 | | 4 391.00 |
EC TOTAL (IV) | 10 829.00 | 12 192.00 | | 10 829.00 |
EE Grand total (I to V) | 20 473.00 | 16 201.00 | | 20 473.00 |
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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 | | | 8 588.00 | |
FD Production sold - goods | | | 38 573.00 | |
FJ Net sales | | | 47 161.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 47 173.00 | |
FS Purchases of goods (including customs duties) | | | 6 709.00 | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 41 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | -1 574.00 | | 5 635.00 |
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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 | 10 597.00 | 447.00 | | 10 597.00 |
PE DEPRECIATION Total including other intangible assets | 10 079.00 | 447.00 | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | | | 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 18 410.00 | 18 410.00 | | 18 410.00 |
7B Total provisions for depreciation | 10 829.00 | 10 829.00 | | 10 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 829.00 | 10 829.00 | | 10 829.00 |
