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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 | 2 604.00 | 2 529.00 | 75.00 | 2 604.00 |
AT Other tangible assets | 22 762.00 | 8 830.00 | 13 933.00 | 22 762.00 |
AV Fixed assets in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 28 676.00 | 11 359.00 | 17 317.00 | 28 676.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 24 295.00 | | 24 295.00 | 24 295.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 34 158.00 | | 34 158.00 | 34 158.00 |
CO Grand total (0 to V) | 62 834.00 | 11 359.00 | 51 475.00 | 62 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 926.00 | -2 073.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | 13 148.00 | | 8 127.00 |
DL TOTAL (I) | 20 702.00 | 12 576.00 | | 20 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 417.00 | 26 942.00 | | 21 417.00 |
DX Trade payables and related accounts | 5 199.00 | 2 849.00 | | 5 199.00 |
DY Tax and social security liabilities | 1 434.00 | 1 973.00 | | 1 434.00 |
EA Other liabilities | | 943.00 | | |
EB Prepaid income (2) | 2 723.00 | 5 492.00 | | 2 723.00 |
EC TOTAL (IV) | 30 772.00 | 38 200.00 | | 30 772.00 |
EE Grand total (I to V) | 51 475.00 | 50 775.00 | | 51 475.00 |
EG Accrued income and payables due within one year | 30 772.00 | 38 200.00 | | 30 772.00 |
EI Including equity loans | 10 468.00 | | | 10 468.00 |
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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 | 48 959.00 | | 48 959.00 | 48 959.00 |
FJ Net sales | 48 959.00 | | 48 959.00 | 48 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 31 732.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 39 399.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 1 434.00 | 1 973.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 959.00 | 54 451.00 | | 48 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 833.00 | 41 302.00 | | 40 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127.00 | 13 148.00 | | 8 127.00 |
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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 | 24 589.00 | | 4 086.00 | 24 589.00 |
I4 DECREASES Grand Total | | | 28 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604.00 | | | 2 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 985.00 | | 4 086.00 | 21 985.00 |
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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 | 6 981.00 | 4 378.00 | | 6 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 868.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 3 510.00 | | 5 319.00 |
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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 | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 2 723.00 | 2 723.00 | | 2 723.00 |
VI Group and Associates | 21 417.00 | 21 417.00 | | 21 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 772.00 | 30 772.00 | | 30 772.00 |
