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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 769.00 | 2 477.00 | 292.00 | 2 769.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 818.00 | 2 477.00 | 341.00 | 2 818.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 5 311.00 | | 5 311.00 | 5 311.00 |
CO Grand total (0 to V) | 8 129.00 | 2 477.00 | 5 651.00 | 8 129.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | -3 532.00 | -2 700.00 | | -3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | -832.00 | | 278.00 |
DL TOTAL (I) | 2 132.00 | 1 854.00 | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 34.00 | | 37.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 272.00 | 2 274.00 | | 2 272.00 |
DY Tax and social security liabilities | 410.00 | 482.00 | | 410.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 3 519.00 | 3 790.00 | | 3 519.00 |
EE Grand total (I to V) | 5 651.00 | 5 644.00 | | 5 651.00 |
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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 | 3 418.00 | | 3 418.00 | 3 418.00 |
FG Production sold - services | 3 788.00 | | 3 788.00 | 3 788.00 |
FJ Net sales | 7 206.00 | | 7 206.00 | 7 206.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 938.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 216.00 | 7 946.00 | | 7 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 8 778.00 | | 6 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | -832.00 | | 278.00 |
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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 | 2 818.00 | | | 2 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769.00 | | | 2 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 311.00 | 167.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 167.00 | | 2 311.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 541.00 | | | 541.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390.00 | 1 341.00 | 49.00 | 1 390.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519.00 | 3 519.00 | | 3 519.00 |
