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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 | 3 005.00 | 905.00 | 2 100.00 | 3 005.00 |
AT Other tangible assets | 937.00 | 165.00 | 772.00 | 937.00 |
BJ TOTAL (I) | 3 942.00 | 1 070.00 | 2 872.00 | 3 942.00 |
BP Services in progress | | | | |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 2 370.00 | | 2 370.00 | 2 370.00 |
CO Grand total (0 to V) | 6 311.00 | 1 070.00 | 5 241.00 | 6 311.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 685.00 | | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 753.00 | 735.00 | | -5 753.00 |
DL TOTAL (I) | -4 518.00 | 1 235.00 | | -4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 374.00 | | 5 109.00 |
DX Trade payables and related accounts | 2 189.00 | 3 560.00 | | 2 189.00 |
DY Tax and social security liabilities | 2 462.00 | 130.00 | | 2 462.00 |
EA Other liabilities | | 7 157.00 | | |
EC TOTAL (IV) | 9 760.00 | 11 221.00 | | 9 760.00 |
EE Grand total (I to V) | 5 241.00 | 12 456.00 | | 5 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 029.00 | | 23 029.00 | 23 029.00 |
FJ Net sales | 23 029.00 | | 23 029.00 | 23 029.00 |
FM Inventory production | | | -7 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 230.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 20 856.00 | |
GG - OPERATING RESULT (I - II) | | | -5 626.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 230.00 | 12 390.00 | | 15 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 983.00 | 11 655.00 | | 20 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 753.00 | 735.00 | | -5 753.00 |
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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 | 1 000.00 | | 2 942.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 3 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 2 005.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 937.00 | |
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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 | 98.00 | 972.00 | | 98.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 807.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
