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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 | 684.00 | 684.00 | | 684.00 |
AJ Other Intangible Assets | 1 756.00 | 979.00 | 777.00 | 1 756.00 |
AT Other tangible assets | 2 092.00 | 1 002.00 | 1 091.00 | 2 092.00 |
BJ TOTAL (I) | 4 532.00 | 2 664.00 | 1 868.00 | 4 532.00 |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 11 250.00 | | 11 250.00 | 11 250.00 |
CO Grand total (0 to V) | 15 782.00 | 2 664.00 | 13 118.00 | 15 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 531.00 | 5 405.00 | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | 126.00 | | -106.00 |
DL TOTAL (I) | 6 525.00 | 6 631.00 | | 6 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | 8 494.00 | | 5 972.00 |
DW Advances and down payments received on current orders | | 937.00 | | |
DX Trade payables and related accounts | 223.00 | 683.00 | | 223.00 |
DY Tax and social security liabilities | 397.00 | 931.00 | | 397.00 |
EC TOTAL (IV) | 6 593.00 | 11 708.00 | | 6 593.00 |
EE Grand total (I to V) | 13 118.00 | 18 340.00 | | 13 118.00 |
EI Including equity loans | 5 972.00 | | | 5 972.00 |
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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 | 26 786.00 | 4 888.00 | 31 675.00 | 26 786.00 |
FJ Net sales | 26 786.00 | 4 888.00 | 31 675.00 | 26 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 975.00 | |
FW Other purchases and external expenses | | | 13 800.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 302.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -7 958.00 | | |
HH Total exceptional expenses (VIII) | | -7 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 958.00 | | |
HK Income tax | -395.00 | 22.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 975.00 | 32 674.00 | | 31 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 081.00 | 32 547.00 | | 32 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | 126.00 | | -106.00 |
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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 | 4 532.00 | | | 4 532.00 |
I4 DECREASES Grand Total | | | 4 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 1 474.00 | 1 190.00 | | 1 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 586.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 604.00 | | 398.00 |
