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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 8 021.00 | 7 768.00 | 252.00 | 8 021.00 |
BJ TOTAL (I) | 10 363.00 | 10 110.00 | 252.00 | 10 363.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 45 921.00 | | 45 921.00 | 45 921.00 |
CO Grand total (0 to V) | 56 284.00 | 10 110.00 | 46 174.00 | 56 284.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 28 715.00 | 33 645.00 | | 28 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 70.00 | | 150.00 |
DL TOTAL (I) | 45 366.00 | 50 215.00 | | 45 366.00 |
DX Trade payables and related accounts | 243.00 | 1 165.00 | | 243.00 |
DY Tax and social security liabilities | 27.00 | 55.00 | | 27.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 808.00 | 1 220.00 | | 808.00 |
EE Grand total (I to V) | 46 174.00 | 51 435.00 | | 46 174.00 |
EG Accrued income and payables due within one year | | 1 220.00 | | |
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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 | | | | |
FD Production sold - goods | | | 9 994.00 | |
FJ Net sales | | | 9 994.00 | |
FR Total operating income (I) | | | 9 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 10 617.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GP Total financial income (V) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 45.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -45.00 | | -6.00 |
HK Income tax | 27.00 | 20.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801.00 | 13 227.00 | | 10 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 650.00 | 13 156.00 | | 10 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 70.00 | | 150.00 |
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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 | 10 363.00 | | | 10 363.00 |
I4 DECREASES Grand Total | | | 10 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | | | 375.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808.00 | 808.00 | | 808.00 |
