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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 | 8 078.00 | 3 279.00 | 4 799.00 | 8 078.00 |
BJ TOTAL (I) | 8 078.00 | 3 279.00 | 4 799.00 | 8 078.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 6 193.00 | | 6 193.00 | 6 193.00 |
CO Grand total (0 to V) | 14 270.00 | 3 279.00 | 10 991.00 | 14 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 244.00 | -4 271.00 | | -9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | -4 973.00 | | 2 800.00 |
DL TOTAL (I) | -1 444.00 | -4 244.00 | | -1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411.00 | 5 220.00 | | 4 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 5 340.00 | | 5 118.00 |
DX Trade payables and related accounts | 1 566.00 | 2 819.00 | | 1 566.00 |
DY Tax and social security liabilities | 1 340.00 | 488.00 | | 1 340.00 |
EC TOTAL (IV) | 12 435.00 | 13 866.00 | | 12 435.00 |
EE Grand total (I to V) | 10 991.00 | 9 623.00 | | 10 991.00 |
EI Including equity loans | 5 118.00 | | | 5 118.00 |
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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 | 7 617.00 | 165.00 | 7 782.00 | 7 617.00 |
FJ Net sales | 7 617.00 | 165.00 | 7 782.00 | 7 617.00 |
FO Operating subsidies | | | 11 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 057.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 10 292.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 3 165.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 16 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 057.00 | 27 281.00 | | 19 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 257.00 | 32 254.00 | | 16 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | -4 973.00 | | 2 800.00 |
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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 | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 8 078.00 | |
IO DECREASES Total including other intangible assets | | | 8 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 078.00 | |
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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 | 1 662.00 | 1 617.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 1 617.00 | | 1 662.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 4 411.00 | 1 341.00 | 3 070.00 | 4 411.00 |
VI Group and Associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VK Loans repaid during the year | 809.00 | | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 435.00 | 9 365.00 | 3 070.00 | 12 435.00 |
