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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 11 126.00 | 10 628.00 | 498.00 | 11 126.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 855.00 | 12 282.00 | 573.00 | 12 855.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 562.00 | | 19 562.00 | 19 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 813.00 | | 20 813.00 | 20 813.00 |
CO Grand total (0 to V) | 33 669.00 | 12 282.00 | 21 387.00 | 33 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 11 802.00 | 12 686.00 | | 11 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | 9 845.00 | | 5 335.00 |
DL TOTAL (I) | 17 688.00 | 23 082.00 | | 17 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 102.00 | | 1 146.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 2 553.00 | 2 630.00 | | 2 553.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 3 699.00 | 5 233.00 | | 3 699.00 |
EE Grand total (I to V) | 21 387.00 | 28 315.00 | | 21 387.00 |
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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 | | | 18 465.00 | |
FJ Net sales | | | 18 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 18 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 991.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 12 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 942.00 | 883.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 485.00 | 23 573.00 | | 18 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149.00 | 13 727.00 | | 13 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | 9 845.00 | | 5 335.00 |
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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 | 12 780.00 | | 75.00 | 12 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 12 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 126.00 | | | 11 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 11 942.00 | 340.00 | | 11 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 288.00 | 340.00 | | 10 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 98.00 | 93.00 | | 98.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 877.00 | | | 877.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699.00 | 3 699.00 | | 3 699.00 |
