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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 | | | 15 596.00 | |
BJ TOTAL (I) | | | 15 596.00 | |
BV Advances and down payments on orders | | | 50.00 | |
BX Customers and related accounts | | | 5 423.00 | |
BZ Other receivables | | | 1 923.00 | |
CF Cash and cash equivalents | | | 1 026.00 | |
CJ TOTAL (II) | | | 8 423.00 | |
CO Grand total (0 to V) | | | 24 019.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 606.00 | | | -10 606.00 |
DL TOTAL (I) | -7 606.00 | | | -7 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 352.00 | | | 22 352.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 7 847.00 | | | 7 847.00 |
EC TOTAL (IV) | 31 625.00 | | | 31 625.00 |
EE Grand total (I to V) | 24 019.00 | | | 24 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 698.00 | |
FO Operating subsidies | | | 834.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 542.00 | |
FW Other purchases and external expenses | | | 14 088.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 22 670.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 45 144.00 | |
GG - OPERATING RESULT (I - II) | | | -10 602.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 542.00 | | | 34 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 148.00 | | | 45 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 606.00 | | | -10 606.00 |
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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 | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 17 600.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 600.00 | |
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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 | | 2 004.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 004.00 | | |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 5 423.00 | | | 5 423.00 |
VB VAT | 533.00 | | | 533.00 |
VI Group and Associates | 22 352.00 | 22 352.00 | | 22 352.00 |
VM Income taxes | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 347.00 | 7 347.00 | | 7 347.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 625.00 | 31 625.00 | | 31 625.00 |
