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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 | 12 723.00 | 4 030.00 | 8 693.00 | 12 723.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 19.00 | 688.00 | 707.00 |
BJ TOTAL (I) | 13 431.00 | 4 049.00 | 9 382.00 | 13 431.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 19 444.00 | | 19 444.00 | 19 444.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 37 095.00 | | 37 095.00 | 37 095.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 63 340.00 | | 63 340.00 | 63 340.00 |
CO Grand total (0 to V) | 76 771.00 | 4 049.00 | 72 722.00 | 76 771.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 533.00 | | | 43 533.00 |
DL TOTAL (I) | 44 533.00 | | | 44 533.00 |
DU Loans and Debts from Credit Institutions (3) | 11 438.00 | | | 11 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | | | 7 834.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 3 545.00 | | | 3 545.00 |
DY Tax and social security liabilities | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 28 188.00 | | | 28 188.00 |
EE Grand total (I to V) | 72 722.00 | | | 72 722.00 |
EI Including equity loans | 7 834.00 | | | 7 834.00 |
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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 | 74 590.00 | | 74 590.00 | 74 590.00 |
FJ Net sales | 74 590.00 | | 74 590.00 | 74 590.00 |
FM Inventory production | | | 4 000.00 | |
FR Total operating income (I) | | | 78 590.00 | |
FW Other purchases and external expenses | | | 30 573.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 34 923.00 | |
GG - OPERATING RESULT (I - II) | | | 43 666.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 590.00 | | | 78 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 056.00 | | | 35 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 533.00 | | | 43 533.00 |
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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 | | | 13 431.00 | |
I4 DECREASES Grand Total | | | 13 431.00 | |
IO DECREASES Total including other intangible assets | | | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
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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 | | 4 049.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 19 444.00 | | | 19 444.00 |
VB VAT | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 430.00 | 3 466.00 | 7 964.00 | 11 430.00 |
VI Group and Associates | 7 835.00 | 7 835.00 | | 7 835.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 244.00 | 22 244.00 | | 22 244.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 928.00 | 18 965.00 | 7 964.00 | 26 928.00 |
