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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 | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 83.00 | 83.00 | | 83.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 12 428.00 | | 12 428.00 | 12 428.00 |
CO Grand total (0 to V) | 12 510.00 | 83.00 | 12 428.00 | 12 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | 766.00 | 772.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | -6.00 | | 4 676.00 |
DL TOTAL (I) | 8 214.00 | 3 537.00 | | 8 214.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 1 235.00 | 880.00 | | 1 235.00 |
DY Tax and social security liabilities | 2 403.00 | 1 554.00 | | 2 403.00 |
EC TOTAL (IV) | 4 214.00 | 2 434.00 | | 4 214.00 |
EE Grand total (I to V) | 12 428.00 | 5 971.00 | | 12 428.00 |
EG Accrued income and payables due within one year | 3 638.00 | 2 434.00 | | 3 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 117.00 | |
FJ Net sales | | | 24 117.00 | |
FR Total operating income (I) | | | 24 117.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 18 800.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 19 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 117.00 | 16 400.00 | | 24 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 440.00 | 16 406.00 | | 19 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | -6.00 | | 4 676.00 |
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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 | 83.00 | | | 83.00 |
I4 DECREASES Grand Total | | | 83.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
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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 | 83.00 | | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638.00 | 3 638.00 | | 3 638.00 |
