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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 | 9 368.00 | 9 368.00 | | 9 368.00 |
BJ TOTAL (I) | 9 368.00 | 9 368.00 | | 9 368.00 |
BX Customers and related accounts | 7 900.00 | 1 520.00 | 6 380.00 | 7 900.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 33 048.00 | 1 520.00 | 31 528.00 | 33 048.00 |
CO Grand total (0 to V) | 42 416.00 | 10 888.00 | 31 528.00 | 42 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 529.00 | 3 934.00 | | 2 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | 6 395.00 | | 7 623.00 |
DL TOTAL (I) | 26 652.00 | 26 829.00 | | 26 652.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 2 640.00 | 2 123.00 | | 2 640.00 |
EB Prepaid income (2) | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 4 877.00 | 2 286.00 | | 4 877.00 |
EE Grand total (I to V) | 31 528.00 | 29 114.00 | | 31 528.00 |
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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 | | | 30 418.00 | |
FJ Net sales | | | 30 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 421.00 | |
FW Other purchases and external expenses | | | 20 084.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 453.00 | |
GG - OPERATING RESULT (I - II) | | | 8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | 1 128.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 421.00 | 26 778.00 | | 30 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 798.00 | 20 383.00 | | 22 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 623.00 | 6 395.00 | | 7 623.00 |
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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 | 9 368.00 | | | 9 368.00 |
KD ACQUISITIONS Total including other intangible assets | 9 368.00 | | | 9 368.00 |
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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 | 9 368.00 | | 9 368.00 | 9 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | | 9 368.00 | 9 368.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 149.00 | | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877.00 | 4 877.00 | | 4 877.00 |
