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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 2 470.00 | 2 156.00 | 314.00 | 2 470.00 |
BJ TOTAL (I) | 30 470.00 | 30 156.00 | 314.00 | 30 470.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 7 907.00 | 540.00 | 7 367.00 | 7 907.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 11 033.00 | | 11 033.00 | 11 033.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 23 079.00 | 540.00 | 22 539.00 | 23 079.00 |
CO Grand total (0 to V) | 53 549.00 | 30 696.00 | 22 853.00 | 53 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 346.00 | -17 800.00 | | -17 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 453.00 | | 21 469.00 |
DL TOTAL (I) | 14 123.00 | -7 347.00 | | 14 123.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 2 247.00 | 4 776.00 | | 2 247.00 |
DY Tax and social security liabilities | 4 532.00 | 2 111.00 | | 4 532.00 |
EA Other liabilities | 1 451.00 | 9 806.00 | | 1 451.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 8 730.00 | 17 244.00 | | 8 730.00 |
EE Grand total (I to V) | 22 853.00 | 9 897.00 | | 22 853.00 |
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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 | 40 513.00 | | 40 513.00 | 40 513.00 |
FJ Net sales | 40 513.00 | | 40 513.00 | 40 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 514.00 | |
FW Other purchases and external expenses | | | 2 719.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 11 962.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 18 385.00 | |
GG - OPERATING RESULT (I - II) | | | 22 129.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570.00 | | |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 582.00 | 17 829.00 | | 40 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 113.00 | 17 376.00 | | 19 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 453.00 | | 21 469.00 |
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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 | 30 470.00 | | | 30 470.00 |
I4 DECREASES Grand Total | | | 30 470.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 29 972.00 | 184.00 | | 29 972.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | 184.00 | | 1 972.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 7 907.00 | 7 907.00 | | 7 907.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 678.00 | 8 678.00 | | 8 678.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230.00 | 8 230.00 | | 8 230.00 |
