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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 | | | 484.00 | |
BJ TOTAL (I) | | | 684.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 490.00 | |
BZ Other receivables | | | 1 079.00 | |
CF Cash and cash equivalents | | | 24 823.00 | |
CH Prepaid expenses | | | 1 131.00 | |
CJ TOTAL (II) | | | 36 523.00 | |
CO Grand total (0 to V) | | | 37 207.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DE Statutory or contractual reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -8 083.00 | -24 920.00 | | -8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 952.00 | 16 836.00 | | -5 952.00 |
DL TOTAL (I) | 14 607.00 | 20 559.00 | | 14 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 1 272.00 | | 1 721.00 |
DX Trade payables and related accounts | 4 052.00 | 2 679.00 | | 4 052.00 |
DY Tax and social security liabilities | 4 233.00 | 2 956.00 | | 4 233.00 |
EA Other liabilities | | 12 435.00 | | |
EB Prepaid income (2) | 12 593.00 | 9 077.00 | | 12 593.00 |
EC TOTAL (IV) | 22 600.00 | 28 421.00 | | 22 600.00 |
EE Grand total (I to V) | 37 207.00 | 48 979.00 | | 37 207.00 |
EI Including equity loans | 1 721.00 | | | 1 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 824.00 | |
FJ Net sales | | | 22 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 827.00 | |
FW Other purchases and external expenses | | | 17 004.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 8 137.00 | |
FZ Social Security Contributions | | | 3 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 28 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 827.00 | 37 996.00 | | 22 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 779.00 | 21 160.00 | | 28 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 952.00 | 16 836.00 | | -5 952.00 |
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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 | 23 796.00 | | | 23 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 796.00 | |
IO DECREASES Total including other intangible assets | | | 21 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 538.00 | | | 21 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 22 844.00 | 267.00 | | 22 844.00 |
PE DEPRECIATION Total including other intangible assets | 20 786.00 | 267.00 | | 20 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
