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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 | 3 188.00 | 912.00 | 2 276.00 | 3 188.00 |
BJ TOTAL (I) | 3 188.00 | 912.00 | 2 278.00 | 3 188.00 |
BX Customers and related accounts | 2 784.00 | 1 846.00 | 938.00 | 2 784.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 4 769.00 | 1 846.00 | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 10 061.00 | | | 10 061.00 |
CO Grand total (0 to V) | 13 249.00 | 2 758.00 | 10 491.00 | 13 249.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 732.00 | | | 3 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 3 781.00 | | 624.00 |
DL TOTAL (I) | 5 406.00 | 4 781.00 | | 5 406.00 |
DX Trade payables and related accounts | 891.00 | | | 891.00 |
DY Tax and social security liabilities | 4 194.00 | 3 490.00 | | 4 194.00 |
EA Other liabilities | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 5 085.00 | 3 490.00 | | 5 085.00 |
EE Grand total (I to V) | 10 491.00 | 8 271.00 | | 10 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 039.00 | | 6 039.00 | 6 039.00 |
FJ Net sales | | | 6 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 040.00 | |
FS Purchases of goods (including customs duties) | | | 428.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 282.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GR Interest and similar expenses | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 667.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040.00 | 31 769.00 | | 6 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | 27 988.00 | | 5 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 3 781.00 | | 644.00 |
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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 | 3 188.00 | | | 3 188.00 |
I4 DECREASES Grand Total | | | 3 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
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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 | 434.00 | 478.00 | | 434.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 478.00 | | 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 1 846.00 | | | 1 846.00 |
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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 | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 938.00 | | | 938.00 |
VA Doubtful or disputed receivables | 1 846.00 | | | 1 846.00 |
VB VAT | 66.00 | | | 66.00 |
VC Group and associates | 2 835.00 | | | 2 835.00 |
VM Income taxes | 114.00 | | | 114.00 |
VN Other taxes, similar payments | 4 060.00 | | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891.00 | 891.00 | | 891.00 |
