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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 | 369.00 | 264.00 | 104.00 | 369.00 |
AT Other tangible assets | 1 267.00 | 15.00 | 1 251.00 | 1 267.00 |
BJ TOTAL (I) | 1 635.00 | 280.00 | 1 356.00 | 1 635.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 4 595.00 | | 4 595.00 | 4 595.00 |
CO Grand total (0 to V) | 6 230.00 | 280.00 | 5 950.00 | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | -8 742.00 | -9 921.00 | | -8 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 1 179.00 | | 49.00 |
DL TOTAL (I) | -124.00 | -174.00 | | -124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 7 419.00 | | 4 178.00 |
DX Trade payables and related accounts | 916.00 | 782.00 | | 916.00 |
DY Tax and social security liabilities | 982.00 | 2 467.00 | | 982.00 |
EC TOTAL (IV) | 6 075.00 | 10 668.00 | | 6 075.00 |
EE Grand total (I to V) | 5 950.00 | 10 494.00 | | 5 950.00 |
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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 | 19 497.00 | | 19 497.00 | 19 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 497.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 14 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 448.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 497.00 | 18 046.00 | | 19 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 448.00 | 16 867.00 | | 19 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 1 179.00 | | 49.00 |
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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 | 260.00 | | | 260.00 |
I4 DECREASES Grand Total | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
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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 | 260.00 | 19.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075.00 | 6 075.00 | | 6 075.00 |
