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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
BJ TOTAL (I) | 1 490.00 | 1 490.00 | | 1 490.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 2 115.00 | | 2 115.00 | 2 115.00 |
CO Grand total (0 to V) | 11 105.00 | 1 490.00 | 9 615.00 | 11 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 179.00 | -14 526.00 | | -14 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 348.00 | | 306.00 |
DL TOTAL (I) | -3 873.00 | -4 179.00 | | -3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 8 578.00 | | 8 578.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 4 317.00 | 4 274.00 | | 4 317.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EA Other liabilities | 423.00 | 423.00 | | 423.00 |
EC TOTAL (IV) | 13 489.00 | 13 385.00 | | 13 489.00 |
EE Grand total (I to V) | 9 615.00 | 9 206.00 | | 9 615.00 |
EG Accrued income and payables due within one year | 13 489.00 | 13 275.00 | | 13 489.00 |
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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 | 16 088.00 | | 16 088.00 | 16 088.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 18 888.00 | | 18 888.00 | 18 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 889.00 | |
FS Purchases of goods (including customs duties) | | | 6 617.00 | |
FW Other purchases and external expenses | | | 10 879.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 18 583.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 889.00 | 12 129.00 | | 18 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 583.00 | 11 782.00 | | 18 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 348.00 | | 306.00 |
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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 | 1 490.00 | | | 1 490.00 |
I4 DECREASES Grand Total | | | 1 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
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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 | 1 490.00 | | | 1 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 489.00 | 13 489.00 | | 13 489.00 |
