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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 | 3 000.00 | 151.00 | 2 849.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 138.00 | 1 952.00 | 2 090.00 |
BJ TOTAL (I) | 5 090.00 | 289.00 | 4 801.00 | 5 090.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 5 630.00 | | 5 630.00 | 5 630.00 |
CO Grand total (0 to V) | 10 720.00 | 289.00 | 10 431.00 | 10 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609.00 | | | 2 609.00 |
DL TOTAL (I) | 3 109.00 | | | 3 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | | | 2 921.00 |
DX Trade payables and related accounts | 3 691.00 | | | 3 691.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 7 321.00 | | | 7 321.00 |
EE Grand total (I to V) | 10 431.00 | | | 10 431.00 |
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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 | 26 809.00 | | 26 809.00 | 26 809.00 |
FJ Net sales | 26 809.00 | | 26 809.00 | 26 809.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 26 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 226.00 | |
FW Other purchases and external expenses | | | 18 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 23 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 849.00 | | | 26 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 240.00 | | | 24 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609.00 | | | 2 609.00 |
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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 | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 090.00 | |
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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 | | 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 750.00 | | | 2 750.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 321.00 | 7 321.00 | | 7 321.00 |
