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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 | 7 550.00 | 5 598.00 | 1 952.00 | 7 550.00 |
AR Technical installations, industrial equipment and tools | 6 358.00 | 4 071.00 | 2 287.00 | 6 358.00 |
AT Other tangible assets | 21 446.00 | 21 446.00 | | 21 446.00 |
BJ TOTAL (I) | 35 354.00 | 31 115.00 | 4 239.00 | 35 354.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 9 369.00 | | 9 369.00 | 9 369.00 |
CO Grand total (0 to V) | 44 722.00 | 31 115.00 | 13 607.00 | 44 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 575.00 | -20 031.00 | | -20 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | -544.00 | | 5 375.00 |
DL TOTAL (I) | 11 892.00 | 6 517.00 | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 37.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 406.00 | 326.00 | | 406.00 |
DY Tax and social security liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 1 715.00 | 365.00 | | 1 715.00 |
EE Grand total (I to V) | 13 607.00 | 6 882.00 | | 13 607.00 |
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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 | | | 12 839.00 | |
FJ Net sales | | | 12 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 840.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 5 041.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GB Operating Expenses - Provisions | | | 1 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 840.00 | 9 209.00 | | 12 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465.00 | 9 753.00 | | 7 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | -544.00 | | 5 375.00 |
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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 | 35 354.00 | | | 35 354.00 |
I4 DECREASES Grand Total | | | 35 354.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 804.00 | | | 27 804.00 |
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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 | 29 228.00 | 1 887.00 | | 29 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 1 510.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 140.00 | 377.00 | | 25 140.00 |
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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 | 406.00 | 406.00 | | 406.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715.00 | 1 715.00 | | 1 715.00 |
