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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 | 7 200.00 | 5 500.00 | 1 700.00 | 7 200.00 |
AT Other tangible assets | 1 683.00 | 1 287.00 | 396.00 | 1 683.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 9 081.00 | 6 787.00 | 2 294.00 | 9 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 32 389.00 | | 32 389.00 | 32 389.00 |
CO Grand total (0 to V) | 41 470.00 | 6 787.00 | 34 683.00 | 41 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 803.00 | 9 578.00 | | 5 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335.00 | -3 775.00 | | 6 335.00 |
DL TOTAL (I) | 13 238.00 | 6 903.00 | | 13 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | 20 085.00 | | 15 470.00 |
DX Trade payables and related accounts | 3 840.00 | 2 478.00 | | 3 840.00 |
DY Tax and social security liabilities | 2 134.00 | 764.00 | | 2 134.00 |
EC TOTAL (IV) | 21 445.00 | 23 327.00 | | 21 445.00 |
EE Grand total (I to V) | 34 683.00 | 30 231.00 | | 34 683.00 |
EG Accrued income and payables due within one year | 21 445.00 | 23 327.00 | | 21 445.00 |
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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 | 16 767.00 | | 16 767.00 | 16 767.00 |
FJ Net sales | 16 767.00 | | 16 767.00 | 16 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 767.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 9 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 767.00 | 10 713.00 | | 16 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 432.00 | 14 488.00 | | 10 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 335.00 | -3 775.00 | | 6 335.00 |
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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 | 6 681.00 | | 2 400.00 | 6 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 9 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 2 400.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 5 402.00 | 1 385.00 | | 5 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 700.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 685.00 | | 602.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924.00 | 2 726.00 | 198.00 | 2 924.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 445.00 | 21 445.00 | | 21 445.00 |
