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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 | 17 481.00 | 17 481.00 | | 17 481.00 |
AT Other tangible assets | 1 865.00 | 1 865.00 | | 1 865.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 19 457.00 | 19 346.00 | 111.00 | 19 457.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 30 750.00 | | 30 750.00 | 30 750.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 77 341.00 | | 77 341.00 | 77 341.00 |
CO Grand total (0 to V) | 96 798.00 | 19 346.00 | 77 452.00 | 96 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 34 192.00 | 32 778.00 | | 34 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 1 414.00 | | 1 646.00 |
DL TOTAL (I) | 58 938.00 | 57 292.00 | | 58 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 12 314.00 | | 95.00 |
DX Trade payables and related accounts | 13 772.00 | 15 549.00 | | 13 772.00 |
DY Tax and social security liabilities | 4 648.00 | 3 681.00 | | 4 648.00 |
EC TOTAL (IV) | 18 514.00 | 31 544.00 | | 18 514.00 |
EE Grand total (I to V) | 77 452.00 | 88 836.00 | | 77 452.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | 14 750.00 | 34 225.00 | 48 975.00 | 14 750.00 |
FJ Net sales | 14 750.00 | 34 225.00 | 48 975.00 | 14 750.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 977.00 | |
FW Other purchases and external expenses | | | 24 707.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 986.00 | 30 199.00 | | 48 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 341.00 | 28 785.00 | | 47 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 1 414.00 | | 1 646.00 |
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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 | 29 539.00 | | 1.00 | 29 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 10 083.00 | 19 457.00 | |
IO DECREASES Total including other intangible assets | | 7 848.00 | 17 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 1 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 329.00 | | | 25 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 1.00 | 110.00 |
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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 | 29 229.00 | 200.00 | 10 083.00 | 29 229.00 |
PE DEPRECIATION Total including other intangible assets | 25 329.00 | | 7 848.00 | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 200.00 | 2 235.00 | 3 900.00 |
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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 | 13 772.00 | 13 772.00 | | 13 772.00 |
UX Other trade receivables | 30 750.00 | | | 30 750.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 365.00 | 45 365.00 | | 45 365.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 514.00 | 18 514.00 | | 18 514.00 |
