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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 248.00 | 23 248.00 | | 23 248.00 |
AR Technical installations, industrial equipment and tools | 6 188.00 | 4 575.00 | 1 613.00 | 6 188.00 |
AT Other tangible assets | 10 509.00 | 9 703.00 | 806.00 | 10 509.00 |
BJ TOTAL (I) | 40 099.00 | 37 526.00 | 2 572.00 | 40 099.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CD Marketable securities | 33 776.00 | | 33 776.00 | 33 776.00 |
CF Cash and cash equivalents | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 47 381.00 | | 47 381.00 | 47 381.00 |
CO Grand total (0 to V) | 87 479.00 | 37 526.00 | 49 953.00 | 87 479.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | 4 237.00 | -2 691.00 | | 4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 903.00 | 6 928.00 | | -8 903.00 |
DL TOTAL (I) | 44 835.00 | 53 737.00 | | 44 835.00 |
DX Trade payables and related accounts | 1 595.00 | 3 115.00 | | 1 595.00 |
DY Tax and social security liabilities | 23.00 | 14 313.00 | | 23.00 |
EB Prepaid income (2) | 3 500.00 | 2 250.00 | | 3 500.00 |
EC TOTAL (IV) | 5 118.00 | 19 678.00 | | 5 118.00 |
EE Grand total (I to V) | 49 953.00 | 73 415.00 | | 49 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 7 137.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FT Inventory change (goods) | | | 2 731.00 | |
FW Other purchases and external expenses | | | 8 736.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 87.00 | |
FZ Social Security Contributions | | | -529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 250.00 | |
GG - OPERATING RESULT (I - II) | | | -6 114.00 | |
GI Supported loss or transferred profit (IV) | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 137.00 | 50 616.00 | | 7 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 038.00 | 43 689.00 | | 16 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 903.00 | 6 928.00 | | -8 903.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VP Miscellaneous | | 8.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202.00 | 5 202.00 | | 5 202.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119.00 | 5 118.00 | | 5 119.00 |
