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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 4 535.00 | 3 974.00 | 561.00 | 4 535.00 |
BH Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
BJ TOTAL (I) | 16 051.00 | 15 490.00 | 561.00 | 16 051.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 23 068.00 | | 23 068.00 | 23 068.00 |
CJ TOTAL (II) | 26 016.00 | | 26 016.00 | 26 016.00 |
CO Grand total (0 to V) | 42 067.00 | 15 490.00 | 26 577.00 | 42 067.00 |
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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 |
DD Legal reserve (1) | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | 11 700.00 | 14 159.00 | | 11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | -2 459.00 | | 186.00 |
DL TOTAL (I) | 22 932.00 | 22 746.00 | | 22 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 1 850.00 | 247.00 | | 1 850.00 |
EC TOTAL (IV) | 3 645.00 | 2 042.00 | | 3 645.00 |
EE Grand total (I to V) | 26 577.00 | 24 788.00 | | 26 577.00 |
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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 | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 9 350.00 | | 9 350.00 | 9 350.00 |
FR Total operating income (I) | | | 9 350.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 1 632.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 164.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 350.00 | 3 900.00 | | 9 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164.00 | 6 359.00 | | 9 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | -2 459.00 | | 186.00 |
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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 | 16 051.00 | | | 16 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 16 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503.00 | | | 5 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 8 579.00 | 458.00 | -355.00 | 8 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129.00 | 458.00 | -355.00 | 4 129.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 046.00 | 2 948.00 | 6 098.00 | 9 046.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645.00 | 3 645.00 | | 3 645.00 |
