| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 202.00 | 1 648.00 | 1 850.00 |
AT Other tangible assets | 16 667.00 | 14 894.00 | 1 773.00 | 16 667.00 |
BJ TOTAL (I) | 18 517.00 | 15 097.00 | 3 420.00 | 18 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CD Marketable securities | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 16 826.00 | | 16 826.00 | 16 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 815.00 | | 22 815.00 | 22 815.00 |
CO Grand total (0 to V) | 41 332.00 | 15 097.00 | 26 235.00 | 41 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 334.00 | 5 337.00 | | 4 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 342.00 | -1 003.00 | | 10 342.00 |
DL TOTAL (I) | 23 060.00 | 12 718.00 | | 23 060.00 |
DX Trade payables and related accounts | 3 006.00 | 3 005.00 | | 3 006.00 |
DY Tax and social security liabilities | 169.00 | 696.00 | | 169.00 |
EC TOTAL (IV) | 3 175.00 | 3 704.00 | | 3 175.00 |
EE Grand total (I to V) | 26 235.00 | 16 422.00 | | 26 235.00 |
EG Accrued income and payables due within one year | 3 175.00 | 3 704.00 | | 3 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 348.00 | | 21 348.00 | 21 348.00 |
FJ Net sales | 21 348.00 | | 21 348.00 | 21 348.00 |
FR Total operating income (I) | | | 21 348.00 | |
FW Other purchases and external expenses | | | 9 359.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 11 006.00 | |
GG - OPERATING RESULT (I - II) | | | 10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 348.00 | 4 500.00 | | 21 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 006.00 | 5 503.00 | | 11 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 342.00 | -1 003.00 | | 10 342.00 |
| |
| 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 | 14 873.00 | | 3 644.00 | 14 873.00 |
I4 DECREASES Grand Total | | | 18 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 873.00 | | 1 794.00 | 14 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 863.00 | 233.00 | | 14 863.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 863.00 | 31.00 | | 14 863.00 |
| |
| 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 | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515.00 | 2 515.00 | | 2 515.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175.00 | 3 175.00 | | 3 175.00 |
