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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 | 4 000.00 | 1 537.00 | 2 463.00 | 4 000.00 |
AT Other tangible assets | 4 689.00 | 3 029.00 | 1 660.00 | 4 689.00 |
BJ TOTAL (I) | 8 689.00 | 4 566.00 | 4 123.00 | 8 689.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 11 694.00 | | 11 694.00 | 11 694.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 14 060.00 | | 14 060.00 | 14 060.00 |
CO Grand total (0 to V) | 22 749.00 | 4 566.00 | 18 183.00 | 22 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | 10 640.00 | | 10 640.00 |
DH Retained earnings | -5 066.00 | | | -5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | -5 066.00 | | 4 763.00 |
DL TOTAL (I) | 10 337.00 | 5 574.00 | | 10 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 5 468.00 | | 5 468.00 |
DX Trade payables and related accounts | 1 484.00 | 1 830.00 | | 1 484.00 |
DY Tax and social security liabilities | 894.00 | 850.00 | | 894.00 |
EC TOTAL (IV) | 7 846.00 | 8 148.00 | | 7 846.00 |
EE Grand total (I to V) | 18 183.00 | 13 722.00 | | 18 183.00 |
EG Accrued income and payables due within one year | 7 846.00 | 8 148.00 | | 7 846.00 |
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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 | 19 022.00 | | 19 022.00 | 19 022.00 |
FJ Net sales | 19 022.00 | | 19 022.00 | 19 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 023.00 | |
FW Other purchases and external expenses | | | 10 786.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 14 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 023.00 | 9 992.00 | | 19 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260.00 | 15 057.00 | | 14 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | -5 066.00 | | 4 763.00 |
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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 | 8 689.00 | | | 8 689.00 |
I4 DECREASES Grand Total | | | 8 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 2 200.00 | 2 366.00 | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 800.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | 1 566.00 | | 1 463.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 279.00 | | | 279.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846.00 | 7 846.00 | | 7 846.00 |
