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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 1 189.00 | 1 189.00 | | 1 189.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 18 849.00 | 18 585.00 | 264.00 | 18 849.00 |
BR Intermediate and finished products | 12 902.00 | | 12 902.00 | 12 902.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 22 858.00 | | 22 858.00 | 22 858.00 |
CO Grand total (0 to V) | 41 707.00 | 18 585.00 | 23 122.00 | 41 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | -25 698.00 | -10 436.00 | | -25 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | -15 261.00 | | 7 419.00 |
DL TOTAL (I) | 20 222.00 | 12 802.00 | | 20 222.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 87.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 1 349.00 | 6 988.00 | | 1 349.00 |
DY Tax and social security liabilities | 1 510.00 | 2 134.00 | | 1 510.00 |
EC TOTAL (IV) | 2 900.00 | 16 209.00 | | 2 900.00 |
EE Grand total (I to V) | 23 122.00 | 29 011.00 | | 23 122.00 |
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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 | | | 15 950.00 | |
FG Production sold - services | | | 1 500.00 | |
FJ Net sales | | | 17 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 450.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 6 093.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 9 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 768.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 768.00 | | 555.00 |
HE Exceptional expenses on management operations | 1 112.00 | 200.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 200.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 568.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005.00 | 22 008.00 | | 18 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585.00 | 37 270.00 | | 10 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | -15 261.00 | | 7 419.00 |
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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 | 19 108.00 | 56.00 | 579.00 | 19 108.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706.00 | 56.00 | 579.00 | 4 706.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518.00 | 254.00 | 264.00 | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900.00 | 2 900.00 | | 2 900.00 |
