| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 573.00 | 242.00 | 331.00 | 573.00 |
BJ TOTAL (I) | 698.00 | 366.00 | 331.00 | 698.00 |
BX Customers and related accounts | 3 943.00 | | 3 943.00 | 3 943.00 |
BZ Other receivables | | | | |
CD Marketable securities | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 12 920.00 | | 12 920.00 | 12 920.00 |
CO Grand total (0 to V) | 13 617.00 | 366.00 | 13 251.00 | 13 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 817.00 | 6 170.00 | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | -3 353.00 | | -491.00 |
DL TOTAL (I) | 3 976.00 | 4 467.00 | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 7 036.00 | 7 342.00 | | 7 036.00 |
DY Tax and social security liabilities | 1 379.00 | 1 273.00 | | 1 379.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 9 275.00 | 8 820.00 | | 9 275.00 |
EE Grand total (I to V) | 13 251.00 | 13 287.00 | | 13 251.00 |
EI Including equity loans | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 046.00 | | 5 046.00 | 5 046.00 |
FJ Net sales | 5 046.00 | | 5 046.00 | 5 046.00 |
FR Total operating income (I) | | | 5 046.00 | |
FW Other purchases and external expenses | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158.00 | 1 918.00 | | 5 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649.00 | 5 271.00 | | 5 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491.00 | -3 353.00 | | -491.00 |
| |
| 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 | 698.00 | | | 698.00 |
I4 DECREASES Grand Total | | | 698.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573.00 | | | 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92.00 | 274.00 | | 92.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 82.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 192.00 | | 50.00 |
| |
| 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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 3 943.00 | | | 3 943.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943.00 | 3 943.00 | | 3 943.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 275.00 | 9 275.00 | | 9 275.00 |
