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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 270.00 | 291.00 | 562.00 |
AT Other tangible assets | 1 139.00 | 544.00 | 595.00 | 1 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 785.00 | 1 883.00 | 902.00 | 2 785.00 |
BX Customers and related accounts | 5 626.00 | 3 151.00 | 2 474.00 | 5 626.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 14 203.00 | | 14 203.00 | 14 203.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 20 767.00 | 3 151.00 | 17 616.00 | 20 767.00 |
CO Grand total (0 to V) | 23 552.00 | 5 035.00 | 18 517.00 | 23 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 570.00 | | 1 572.00 |
DL TOTAL (I) | 4 643.00 | 3 070.00 | | 4 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | 5 157.00 | | 3 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | 7 029.00 | | 8 692.00 |
DX Trade payables and related accounts | 468.00 | 467.00 | | 468.00 |
DY Tax and social security liabilities | 1 183.00 | 165.00 | | 1 183.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 13 874.00 | 12 823.00 | | 13 874.00 |
EE Grand total (I to V) | 18 517.00 | 15 894.00 | | 18 517.00 |
EG Accrued income and payables due within one year | 12 040.00 | 9 305.00 | | 12 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 276.00 | | 11 276.00 | 11 276.00 |
FR Total operating income (I) | | | 11 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 081.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278.00 | 100.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 276.00 | 12 630.00 | | 11 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704.00 | 12 060.00 | | 9 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | 571.00 | | 1 573.00 |
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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 | 2 786.00 | | | 2 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | | 1 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 344.00 | 540.00 | | 1 344.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 114.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 426.00 | | 390.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 910.00 | | | 1 910.00 |
VA Doubtful or disputed receivables | 3 717.00 | | | 3 717.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 3 526.00 | 1 692.00 | 1 834.00 | 3 526.00 |
VI Group and Associates | 8 693.00 | 8 693.00 | | 8 693.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563.00 | 6 563.00 | | 6 563.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 874.00 | 12 040.00 | 1 834.00 | 13 874.00 |
