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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 | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 17 253.00 | 16 546.00 | 707.00 | 17 253.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 533.00 | 16 806.00 | 727.00 | 17 533.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 21 357.00 | | 21 357.00 | 21 357.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 25 124.00 | | 25 124.00 | 25 124.00 |
CO Grand total (0 to V) | 42 658.00 | 16 806.00 | 25 852.00 | 42 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 336.00 | 110.00 | | 336.00 |
DG Other reserves | 5 700.00 | 2 248.00 | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | 4 518.00 | | 5 083.00 |
DL TOTAL (I) | 19 120.00 | 14 876.00 | | 19 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 952.00 | | 4 321.00 |
DX Trade payables and related accounts | 1 106.00 | 1 759.00 | | 1 106.00 |
DY Tax and social security liabilities | 1 305.00 | 797.00 | | 1 305.00 |
EC TOTAL (IV) | 6 732.00 | 3 508.00 | | 6 732.00 |
EE Grand total (I to V) | 25 852.00 | 18 385.00 | | 25 852.00 |
EI Including equity loans | 4 321.00 | | | 4 321.00 |
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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 | 4 343.00 | | 4 343.00 | 4 343.00 |
FG Production sold - services | 32 234.00 | | 32 234.00 | 32 234.00 |
FJ Net sales | 36 577.00 | | 36 577.00 | 36 577.00 |
FR Total operating income (I) | | | 36 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 778.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 25 548.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 1 077.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 30 597.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 897.00 | 797.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 577.00 | 34 235.00 | | 36 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 494.00 | 29 717.00 | | 31 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083.00 | 4 518.00 | | 5 083.00 |
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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 | 17 533.00 | | | 17 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 17 533.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 253.00 | | | 17 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 629.00 | 176.00 | | 16 629.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 176.00 | | 16 369.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732.00 | 6 732.00 | | 6 732.00 |
