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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 875.00 | 599.00 | 276.00 | 875.00 |
BJ TOTAL (I) | 7 533.00 | 7 258.00 | 276.00 | 7 533.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 17 780.00 | | 17 780.00 | 17 780.00 |
CO Grand total (0 to V) | 25 313.00 | 7 258.00 | 18 055.00 | 25 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 18 563.00 | 24 819.00 | | 18 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 635.00 | -6 255.00 | | -7 635.00 |
DL TOTAL (I) | 11 149.00 | 18 783.00 | | 11 149.00 |
DX Trade payables and related accounts | 443.00 | 414.00 | | 443.00 |
DY Tax and social security liabilities | 6 463.00 | 4 373.00 | | 6 463.00 |
EC TOTAL (IV) | 6 907.00 | 4 787.00 | | 6 907.00 |
EE Grand total (I to V) | 18 055.00 | 23 570.00 | | 18 055.00 |
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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 | 16 904.00 | | 16 904.00 | 16 904.00 |
FJ Net sales | 16 904.00 | | 16 904.00 | 16 904.00 |
FR Total operating income (I) | | | 16 904.00 | |
FW Other purchases and external expenses | | | 13 535.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 9 038.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 27 418.00 | |
GG - OPERATING RESULT (I - II) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 954.00 | 42 150.00 | | 19 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 589.00 | 48 406.00 | | 27 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 635.00 | -6 255.00 | | -7 635.00 |
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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 | 13 559.00 | | | 13 559.00 |
I4 DECREASES Grand Total | | 6 026.00 | 7 533.00 | |
IO DECREASES Total including other intangible assets | | 6 026.00 | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 12 992.00 | 292.00 | 6 026.00 | 12 992.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | 6 026.00 | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 292.00 | | 5 332.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 339.00 | | | 339.00 |
VM Income taxes | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952.00 | 2 952.00 | | 2 952.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907.00 | 6 907.00 | | 6 907.00 |
