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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 383.00 | 338.00 | 1 044.00 | 1 383.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 993.00 | 4 928.00 | 1 064.00 | 5 993.00 |
BX Customers and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 14 024.00 | | 14 024.00 | 14 024.00 |
CO Grand total (0 to V) | 20 017.00 | 4 928.00 | 15 088.00 | 20 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 120.00 | 4 146.00 | | 3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | -1 026.00 | | 339.00 |
DL TOTAL (I) | 11 845.00 | 11 505.00 | | 11 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 845.00 | | 628.00 |
DX Trade payables and related accounts | 1 805.00 | 253.00 | | 1 805.00 |
DY Tax and social security liabilities | 809.00 | 883.00 | | 809.00 |
EC TOTAL (IV) | 3 243.00 | 1 982.00 | | 3 243.00 |
EE Grand total (I to V) | 15 088.00 | 13 487.00 | | 15 088.00 |
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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 | 20 983.00 | | 20 983.00 | 20 983.00 |
FJ Net sales | 20 983.00 | | 20 983.00 | 20 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 986.00 | |
FV Inventory change (raw materials and supplies) | | | 12 635.00 | |
FW Other purchases and external expenses | | | 730.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 358.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 3.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 986.00 | 18 264.00 | | 20 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 646.00 | 19 291.00 | | 20 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | -1 026.00 | | 339.00 |
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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 | 5 335.00 | | | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | | | 1 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 638.00 | 291.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 291.00 | | 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579.00 | 4 559.00 | 20.00 | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244.00 | 3 244.00 | | 3 244.00 |
