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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 | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 17 253.00 | 16 369.00 | 884.00 | 17 253.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 533.00 | 16 629.00 | 904.00 | 17 533.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BT Goods | 1 351.00 | | 1 351.00 | 1 351.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 17 481.00 | | 17 481.00 | 17 481.00 |
CO Grand total (0 to V) | 35 014.00 | 16 629.00 | 18 385.00 | 35 014.00 |
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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) | 110.00 | 82.00 | | 110.00 |
DG Other reserves | 2 248.00 | 1 707.00 | | 2 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | 570.00 | | 4 518.00 |
DL TOTAL (I) | 14 876.00 | 10 358.00 | | 14 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 199.00 | | 952.00 |
DX Trade payables and related accounts | 1 759.00 | 736.00 | | 1 759.00 |
DY Tax and social security liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 3 508.00 | 935.00 | | 3 508.00 |
EE Grand total (I to V) | 18 385.00 | 11 293.00 | | 18 385.00 |
EG Accrued income and payables due within one year | 3 508.00 | 935.00 | | 3 508.00 |
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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 | 3 848.00 | | 3 848.00 | 3 848.00 |
FG Production sold - services | 30 387.00 | | 30 387.00 | 30 387.00 |
FJ Net sales | 34 235.00 | | 34 235.00 | 34 235.00 |
FR Total operating income (I) | | | 34 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 495.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 24 333.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 1 012.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 28 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 797.00 | -171.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 235.00 | 30 191.00 | | 34 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 717.00 | 29 621.00 | | 29 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | 570.00 | | 4 518.00 |
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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 | 17 533.00 | | | 17 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 17 533.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 253.00 | | | 17 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 453.00 | 176.00 | | 16 453.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193.00 | 176.00 | | 16 193.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508.00 | 3 508.00 | | 3 508.00 |
