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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 | 30 816.00 | 30 816.00 | | 30 816.00 |
AT Other tangible assets | 929.00 | 497.00 | 432.00 | 929.00 |
BJ TOTAL (I) | 31 745.00 | 31 314.00 | 432.00 | 31 745.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 23 445.00 | | 23 445.00 | 23 445.00 |
CO Grand total (0 to V) | 55 190.00 | 31 314.00 | 23 876.00 | 55 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 995.00 | 2 199.00 | | 3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 1 796.00 | | 2 291.00 |
DL TOTAL (I) | 17 286.00 | 14 995.00 | | 17 286.00 |
DX Trade payables and related accounts | 3 436.00 | 4 056.00 | | 3 436.00 |
DY Tax and social security liabilities | 2 405.00 | 1 993.00 | | 2 405.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 6 591.00 | 6 799.00 | | 6 591.00 |
EE Grand total (I to V) | 23 876.00 | 21 794.00 | | 23 876.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 402.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 94.00 | | -15.00 |
HK Income tax | 407.00 | 317.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 402.00 | 23 496.00 | | 23 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 111.00 | 21 700.00 | | 21 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | 1 796.00 | | 2 291.00 |
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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 | 31 745.00 | | | 31 745.00 |
I4 DECREASES Grand Total | | | 31 745.00 | |
IO DECREASES Total including other intangible assets | | | 30 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 816.00 | | | 30 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
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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 | 31 004.00 | 310.00 | | 31 004.00 |
PE DEPRECIATION Total including other intangible assets | 30 816.00 | | | 30 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 310.00 | | 188.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 6 570.00 | | | 6 570.00 |
VB VAT | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944.00 | 6 944.00 | | 6 944.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591.00 | 6 591.00 | | 6 591.00 |
