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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 | 27 266.00 | 10 732.00 | 16 534.00 | 27 266.00 |
BJ TOTAL (I) | 27 266.00 | 10 732.00 | 16 534.00 | 27 266.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 14 472.00 | | 14 472.00 | 14 472.00 |
CO Grand total (0 to V) | 41 738.00 | 10 732.00 | 31 006.00 | 41 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -36 182.00 | -37 341.00 | | -36 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | 1 159.00 | | 4 622.00 |
DL TOTAL (I) | -28 060.00 | -32 682.00 | | -28 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 616.00 | 22 986.00 | | 42 616.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 4 730.00 | 5 545.00 | | 4 730.00 |
DY Tax and social security liabilities | 11 720.00 | 2 616.00 | | 11 720.00 |
EC TOTAL (IV) | 59 066.00 | 46 147.00 | | 59 066.00 |
EE Grand total (I to V) | 31 006.00 | 13 465.00 | | 31 006.00 |
EG Accrued income and payables due within one year | 59 066.00 | 46 147.00 | | 59 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 069.00 | | 53 069.00 | 53 069.00 |
FJ Net sales | 53 069.00 | | 53 069.00 | 53 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 071.00 | |
FS Purchases of goods (including customs duties) | | | 35 167.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 590.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 48 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 591.00 | 47 266.00 | | 53 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 969.00 | 46 107.00 | | 48 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | 1 159.00 | | 4 622.00 |
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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 | 14 931.00 | | 12 335.00 | 14 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 266.00 | |
I4 DECREASES Grand Total | | | 27 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 931.00 | | 12 335.00 | 14 931.00 |
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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 | 6 035.00 | 4 697.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | 4 697.00 | | 6 035.00 |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
VB VAT | 8 447.00 | | | 8 447.00 |
VI Group and Associates | 42 616.00 | 42 616.00 | | 42 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447.00 | 8 447.00 | | 8 447.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 066.00 | 59 066.00 | | 59 066.00 |
