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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 | 11 288.00 | 6 537.00 | 4 750.00 | 11 288.00 |
AT Other tangible assets | 5 937.00 | 2 201.00 | 3 736.00 | 5 937.00 |
BJ TOTAL (I) | 17 225.00 | 8 739.00 | 8 487.00 | 17 225.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 9 338.00 | | 9 338.00 | 9 338.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 14 152.00 | | 14 152.00 | 14 152.00 |
CO Grand total (0 to V) | 31 377.00 | 8 739.00 | 22 639.00 | 31 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 555.00 | -2 314.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 2 869.00 | | 1 085.00 |
DL TOTAL (I) | 2 839.00 | 1 755.00 | | 2 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 932.00 | 16 049.00 | | 9 932.00 |
DX Trade payables and related accounts | 8 178.00 | 5 558.00 | | 8 178.00 |
DY Tax and social security liabilities | 1 689.00 | 995.00 | | 1 689.00 |
EC TOTAL (IV) | 19 799.00 | 24 787.00 | | 19 799.00 |
EE Grand total (I to V) | 22 639.00 | 26 542.00 | | 22 639.00 |
EG Accrued income and payables due within one year | 19 799.00 | 24 787.00 | | 19 799.00 |
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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 | 36 120.00 | | 36 120.00 | 36 120.00 |
FJ Net sales | 36 120.00 | | 36 120.00 | 36 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 123.00 | |
FS Purchases of goods (including customs duties) | | | 19 794.00 | |
FT Inventory change (goods) | | | 683.00 | |
FW Other purchases and external expenses | | | 10 709.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 765.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | 109.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 331.00 | 30 492.00 | | 36 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 246.00 | 27 623.00 | | 35 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 2 869.00 | | 1 085.00 |
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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 | 6 049.00 | 2 690.00 | | 6 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 1 129.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 1 561.00 | | 640.00 |
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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
UX Other trade receivables | 9 338.00 | | | 9 338.00 |
VN Other taxes, similar payments | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 799.00 | 19 799.00 | | 19 799.00 |
