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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 | 375.00 | 279.00 | 95.00 | 375.00 |
AR Technical installations, industrial equipment and tools | 6 126.00 | 722.00 | 5 403.00 | 6 126.00 |
AT Other tangible assets | 6 289.00 | 310.00 | 5 979.00 | 6 289.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 790.00 | 1 312.00 | 13 478.00 | 14 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 14 040.00 | | 14 040.00 | 14 040.00 |
CO Grand total (0 to V) | 28 830.00 | 1 312.00 | 27 518.00 | 28 830.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 6 364.00 | | | 6 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 6 464.00 | | 1 150.00 |
DL TOTAL (I) | 8 615.00 | 7 464.00 | | 8 615.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 688.00 | | 17 892.00 |
DX Trade payables and related accounts | 237.00 | 32.00 | | 237.00 |
DY Tax and social security liabilities | 747.00 | 1 852.00 | | 747.00 |
EC TOTAL (IV) | 18 902.00 | 2 573.00 | | 18 902.00 |
EE Grand total (I to V) | 27 518.00 | 10 038.00 | | 27 518.00 |
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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 | 15 592.00 | | 15 592.00 | 15 592.00 |
FJ Net sales | 15 592.00 | | 15 592.00 | 15 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 593.00 | |
FW Other purchases and external expenses | | | 12 576.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 14 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | 1 141.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 666.00 | 11 220.00 | | 15 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515.00 | 4 755.00 | | 14 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 6 464.00 | | 1 150.00 |
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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 | | | 14 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 790.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 1 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 033.00 | | |
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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 | 237.00 | 237.00 | | 237.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 17 892.00 | 17 892.00 | | 17 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 634.00 | 2 000.00 | 2 634.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 902.00 | 18 902.00 | | 18 902.00 |
