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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 | 9 360.00 | 6 984.00 | 2 376.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 1 631.00 | | 1 631.00 |
AT Other tangible assets | 2 905.00 | 2 813.00 | 92.00 | 2 905.00 |
BJ TOTAL (I) | 13 897.00 | 13 301.00 | 596.00 | 13 897.00 |
BT Goods | 64.00 | | 64.00 | 64.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 922.00 | | 3 922.00 | 3 922.00 |
CO Grand total (0 to V) | 17 819.00 | 13 301.00 | 4 518.00 | 17 819.00 |
CX Development or Research and Development Expenses | 9 360.00 | 8 856.00 | 504.00 | 9 360.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | -6 283.00 | 10 921.00 | | -6 283.00 |
DH Retained earnings | -14 806.00 | | | -14 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 452.00 | | | 11 452.00 |
DL TOTAL (I) | -2 254.00 | | | -2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | | | 5 972.00 |
DX Trade payables and related accounts | 64.00 | 7 164.00 | | 64.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 6 772.00 | | | 6 772.00 |
EE Grand total (I to V) | 4 518.00 | | | 4 518.00 |
EG Accrued income and payables due within one year | 6 772.00 | | | 6 772.00 |
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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 | | | 16 567.00 | |
FJ Net sales | | | 16 567.00 | |
FR Total operating income (I) | | | 16 567.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 005.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 5 115.00 | |
GG - OPERATING RESULT (I - II) | | | 11 452.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 567.00 | | | 16 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | | | 5 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 452.00 | | | 11 452.00 |
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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 | 13 897.00 | | | 13 897.00 |
I4 DECREASES Grand Total | | | 13 897.00 | |
IO DECREASES Total including other intangible assets | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 360.00 | | | 9 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 10 490.00 | 2 810.00 | | 10 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 984.00 | 1 872.00 | | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 938.00 | | 3 506.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VI Group and Associates | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772.00 | 6 772.00 | | 6 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 670.00 | | | 4 670.00 |
ST Other accounts | 1 005.00 | | | 1 005.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005.00 | | | 1 005.00 |
