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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 | 1 690.00 | 169.00 | 1 521.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 588.00 | 2 717.00 | 3 305.00 |
BJ TOTAL (I) | 4 995.00 | 757.00 | 4 238.00 | 4 995.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 23 550.00 | | 23 550.00 | 23 550.00 |
CO Grand total (0 to V) | 28 546.00 | 757.00 | 27 788.00 | 28 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 665.00 | | | 14 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125.00 | | | -125.00 |
DL TOTAL (I) | 20 040.00 | | | 20 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 4 046.00 | | | 4 046.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 7 748.00 | | | 7 748.00 |
EE Grand total (I to V) | 27 788.00 | | | 27 788.00 |
EG Accrued income and payables due within one year | 7 748.00 | | | 7 748.00 |
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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 | 8 004.00 | | 8 004.00 | 8 004.00 |
FJ Net sales | 8 004.00 | | 8 004.00 | 8 004.00 |
FR Total operating income (I) | | | 8 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 8 047.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 004.00 | | | 8 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130.00 | | | 8 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125.00 | | | -125.00 |
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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 | 1 639.00 | | 3 356.00 | 1 639.00 |
I4 DECREASES Grand Total | | | 4 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639.00 | | 1 666.00 | 1 639.00 |
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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 | 20.00 | 737.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 568.00 | | 20.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 748.00 | 7 748.00 | | 7 748.00 |
