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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 | 20 555.00 | 9 507.00 | 11 048.00 | 20 555.00 |
BJ TOTAL (I) | 20 555.00 | 9 507.00 | 11 048.00 | 20 555.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 960.00 | | 16 960.00 | 16 960.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 18 835.00 | | 18 835.00 | 18 835.00 |
CO Grand total (0 to V) | 39 390.00 | 9 507.00 | 29 883.00 | 39 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -14 904.00 | -11 659.00 | | -14 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | -3 245.00 | | 4 994.00 |
DL TOTAL (I) | 3 090.00 | -1 904.00 | | 3 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 16 361.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 1 620.00 | | 407.00 |
DX Trade payables and related accounts | 13 399.00 | 9 446.00 | | 13 399.00 |
DY Tax and social security liabilities | 8 872.00 | | | 8 872.00 |
EA Other liabilities | 105.00 | 245.00 | | 105.00 |
EC TOTAL (IV) | 26 792.00 | 27 672.00 | | 26 792.00 |
EE Grand total (I to V) | 29 883.00 | 25 768.00 | | 29 883.00 |
EG Accrued income and payables due within one year | 22 860.00 | 23 740.00 | | 22 860.00 |
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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 | 62 148.00 | 1 487.00 | 63 635.00 | 62 148.00 |
FG Production sold - services | 7 608.00 | | 7 608.00 | 7 608.00 |
FJ Net sales | 69 756.00 | 1 487.00 | 71 243.00 | 69 756.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 247.00 | |
FS Purchases of goods (including customs duties) | | | 16 269.00 | |
FU Purchases of raw materials and other supplies | | | 11 805.00 | |
FW Other purchases and external expenses | | | 17 499.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 9 846.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 995.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 250.00 | 70 137.00 | | 71 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 255.00 | 73 382.00 | | 66 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | -3 245.00 | | 4 994.00 |
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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 | 20 555.00 | | | 20 555.00 |
I4 DECREASES Grand Total | | | 20 555.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 555.00 | 20 555.00 | | 20 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 111.00 | | |
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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 | 5 396.00 | 4 111.00 | | 5 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 4 111.00 | | 5 396.00 |
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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 | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VB VAT | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 12 731.00 | | | 12 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225.00 | 1 225.00 | | 1 225.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 792.00 | 26 792.00 | | 26 792.00 |
