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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 25 836.00 | 4 722.00 | 21 114.00 | 25 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 341.00 | 7 212.00 | 21 129.00 | 28 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 7 604.00 | | 7 604.00 | 7 604.00 |
CO Grand total (0 to V) | 35 944.00 | 7 212.00 | 28 732.00 | 35 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 035.00 | | | 3 035.00 |
DH Retained earnings | | -358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | 4 893.00 | | 4 351.00 |
DL TOTAL (I) | 12 886.00 | 9 535.00 | | 12 886.00 |
DU Loans and Debts from Credit Institutions (3) | 13 933.00 | | | 13 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 92.00 | 6 065.00 | | 92.00 |
DY Tax and social security liabilities | 1 762.00 | 1 269.00 | | 1 762.00 |
EC TOTAL (IV) | 15 846.00 | 7 391.00 | | 15 846.00 |
EE Grand total (I to V) | 28 732.00 | 16 927.00 | | 28 732.00 |
EG Accrued income and payables due within one year | 6 330.00 | 7 391.00 | | 6 330.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | | | | |
FD Production sold - goods | | | 12.00 | |
FG Production sold - services | | | 21 909.00 | |
FJ Net sales | | | 21 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GB Operating Expenses - Provisions | | | 4 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 658.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | 773.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 923.00 | 16 226.00 | | 21 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 572.00 | 11 333.00 | | 17 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | 4 893.00 | | 4 351.00 |
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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 | 2 505.00 | | 25 836.00 | 2 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 490.00 | 4 722.00 | | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 722.00 | | |
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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 | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 13 933.00 | 4 476.00 | 9 458.00 | 13 933.00 |
VI Group and Associates | 58.00 | | 58.00 | 58.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 067.00 | | | 4 067.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446.00 | 4 446.00 | | 4 446.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 846.00 | 6 330.00 | 9 515.00 | 15 846.00 |
