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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 736.00 | 1 675.00 | 2 411.00 |
AT Other tangible assets | 8 961.00 | 7 775.00 | 1 185.00 | 8 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 906.00 | 12 051.00 | 7 855.00 | 19 906.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 427.00 | | 13 427.00 | 13 427.00 |
CO Grand total (0 to V) | 33 334.00 | 12 051.00 | 21 283.00 | 33 334.00 |
CS Evaluated investments - equity method | 4 980.00 | | 4 980.00 | 4 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 1.00 | | 111.00 |
DL TOTAL (I) | 10 113.00 | 10 001.00 | | 10 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 77.00 | | 401.00 |
DX Trade payables and related accounts | 4 397.00 | 11 339.00 | | 4 397.00 |
DY Tax and social security liabilities | 6 372.00 | 14 571.00 | | 6 372.00 |
EC TOTAL (IV) | 11 170.00 | 42 946.00 | | 11 170.00 |
EE Grand total (I to V) | 21 283.00 | 52 948.00 | | 21 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 080.00 | |
FJ Net sales | | | 58 080.00 | |
FQ Other income | | | 5 274.00 | |
FR Total operating income (I) | | | 63 354.00 | |
FW Other purchases and external expenses | | | 6 914.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GB Operating Expenses - Provisions | | | 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 642.00 | |
GG - OPERATING RESULT (I - II) | | | 29 712.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 163.00 | 28 719.00 | | 29 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 163.00 | -28 719.00 | | -29 163.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 354.00 | 58 337.00 | | 63 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 243.00 | 58 336.00 | | 63 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 1.00 | | 111.00 |
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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 | 50 559.00 | | 15.00 | 50 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 668.00 | | | 5 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 30 668.00 | 19 906.00 | |
IO DECREASES Total including other intangible assets | | 30 668.00 | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 540.00 | | | 28 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 372.00 | | | 11 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 15.00 | 4 980.00 |
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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 | 41 767.00 | 952.00 | 30 668.00 | 41 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 28 540.00 | | 25 000.00 | 28 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 952.00 | | 7 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699.00 | 8 699.00 | | 8 699.00 |
