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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 926.00 | 1 788.00 | 138.00 | 1 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 3 641.00 | | 3 641.00 | 3 641.00 |
CO Grand total (0 to V) | 5 567.00 | 1 788.00 | 3 779.00 | 5 567.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -4 451.00 | -1 344.00 | | -4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | -3 107.00 | | -355.00 |
DL TOTAL (I) | 2 895.00 | 3 249.00 | | 2 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 25.00 | | 86.00 |
DX Trade payables and related accounts | 258.00 | 1 517.00 | | 258.00 |
DY Tax and social security liabilities | 540.00 | 111.00 | | 540.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 884.00 | 1 729.00 | | 884.00 |
EE Grand total (I to V) | 3 779.00 | 4 978.00 | | 3 779.00 |
EG Accrued income and payables due within one year | 884.00 | 1 729.00 | | 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 2 145.00 | 25 801.00 | 27 946.00 | 2 145.00 |
FG Production sold - services | 3 150.00 | 4 178.00 | 7 328.00 | 3 150.00 |
FJ Net sales | 5 295.00 | 29 980.00 | 35 274.00 | 5 295.00 |
FR Total operating income (I) | | | 35 275.00 | |
FS Purchases of goods (including customs duties) | | | 15 712.00 | |
FW Other purchases and external expenses | | | 10 836.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 629.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 275.00 | 51 348.00 | | 35 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 629.00 | 54 455.00 | | 35 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | -3 107.00 | | -355.00 |
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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 | 1 926.00 | | | 1 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 1 926.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088.00 | | | 1 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 788.00 | | | 1 788.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884.00 | 884.00 | | 884.00 |
