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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 2 777.00 | 2 777.00 | | 2 777.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 457.00 | 3 377.00 | 80.00 | 3 457.00 |
CF Cash and cash equivalents | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 12 041.00 | | 12 041.00 | 12 041.00 |
CO Grand total (0 to V) | 15 498.00 | 3 377.00 | 12 121.00 | 15 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 1 518.00 | | 1 244.00 |
DL TOTAL (I) | 9 494.00 | 9 018.00 | | 9 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 126.00 | | 2 371.00 |
DY Tax and social security liabilities | 256.00 | 335.00 | | 256.00 |
EC TOTAL (IV) | 2 628.00 | 461.00 | | 2 628.00 |
EE Grand total (I to V) | 12 121.00 | 9 478.00 | | 12 121.00 |
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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 | 11 199.00 | | 11 199.00 | 11 199.00 |
FJ Net sales | 11 199.00 | | 11 199.00 | 11 199.00 |
FR Total operating income (I) | | | 11 199.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 9 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 199.00 | 11 144.00 | | 11 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955.00 | 9 626.00 | | 9 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | 1 518.00 | | 1 244.00 |
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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 | 3 457.00 | | | 3 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777.00 | | | 2 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 364.00 | 12.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 12.00 | | 2 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708.00 | 336.00 | 80.00 | 2 708.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627.00 | 2 627.00 | | 2 627.00 |
