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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 491.00 | 491.00 | | 491.00 |
AF Concessions, Patents and Similar Rights | 6 932.00 | 6 932.00 | | 6 932.00 |
AT Other tangible assets | 8 765.00 | 8 218.00 | 547.00 | 8 765.00 |
BJ TOTAL (I) | 16 187.00 | 15 641.00 | 547.00 | 16 187.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 9 834.00 | | 9 834.00 | 9 834.00 |
CO Grand total (0 to V) | 26 021.00 | 15 641.00 | 10 381.00 | 26 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -413.00 | | | -413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | | | 444.00 |
DL TOTAL (I) | 8 416.00 | | | 8 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 1 965.00 | | | 1 965.00 |
EE Grand total (I to V) | 10 381.00 | | | 10 381.00 |
EG Accrued income and payables due within one year | 1 965.00 | | | 1 965.00 |
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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 | 31 169.00 | | 31 169.00 | 31 169.00 |
FJ Net sales | 31 169.00 | | 31 169.00 | 31 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 31 487.00 | |
FW Other purchases and external expenses | | | 28 110.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 30 983.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 487.00 | | | 31 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 042.00 | | | 31 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | | | 444.00 |
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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 | 14 880.00 | | 1 307.00 | 14 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491.00 | | | 491.00 |
I4 DECREASES Grand Total | | | 16 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | 1 307.00 | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 14 075.00 | 1 566.00 | | 14 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | | | 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 1 307.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | 259.00 | | 7 959.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 2 658.00 | 2 656.00 | | 2 658.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717.00 | 2 717.00 | | 2 717.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965.00 | 1 965.00 | | 1 965.00 |
