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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 2 470.00 | 1 972.00 | 498.00 | 2 470.00 |
BJ TOTAL (I) | 30 470.00 | 29 972.00 | 498.00 | 30 470.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CD Marketable securities | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 9 399.00 | | 9 399.00 | 9 399.00 |
CO Grand total (0 to V) | 39 869.00 | 29 972.00 | 9 897.00 | 39 869.00 |
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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 |
DH Retained earnings | -17 800.00 | -22 042.00 | | -17 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 4 243.00 | | 453.00 |
DL TOTAL (I) | -7 347.00 | -7 799.00 | | -7 347.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 4 776.00 | 5 428.00 | | 4 776.00 |
DY Tax and social security liabilities | 2 111.00 | 4 087.00 | | 2 111.00 |
EA Other liabilities | 9 806.00 | 10 965.00 | | 9 806.00 |
EC TOTAL (IV) | 17 244.00 | 20 480.00 | | 17 244.00 |
EE Grand total (I to V) | 9 897.00 | 12 681.00 | | 9 897.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 17 186.00 | | 17 186.00 | 17 186.00 |
FJ Net sales | 17 186.00 | | 17 186.00 | 17 186.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 186.00 | |
FW Other purchases and external expenses | | | 4 172.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 376.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 829.00 | 26 243.00 | | 17 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 376.00 | 22 000.00 | | 17 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 4 243.00 | | 453.00 |
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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 | 30 470.00 | | | 30 470.00 |
I4 DECREASES Grand Total | | | 30 470.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 29 788.00 | 184.00 | | 29 788.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 184.00 | | 1 788.00 |
