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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 | 7 197.00 | 6 890.00 | 307.00 | 7 197.00 |
AT Other tangible assets | 3 035.00 | 2 310.00 | 725.00 | 3 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 232.00 | 9 200.00 | 1 032.00 | 10 232.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 2 431.00 | 57.00 | 2 374.00 | 2 431.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 7 905.00 | 57.00 | 7 848.00 | 7 905.00 |
CO Grand total (0 to V) | 18 137.00 | 9 257.00 | 8 880.00 | 18 137.00 |
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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) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 6 455.00 | 5 305.00 | | 6 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 750.00 | 1 150.00 | | -7 750.00 |
DL TOTAL (I) | 4 405.00 | 12 155.00 | | 4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 1 306.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 966.00 | | 101.00 |
DX Trade payables and related accounts | 2 972.00 | 2 002.00 | | 2 972.00 |
DY Tax and social security liabilities | 1 379.00 | 3 511.00 | | 1 379.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 4 475.00 | 7 787.00 | | 4 475.00 |
EE Grand total (I to V) | 8 880.00 | 19 941.00 | | 8 880.00 |
EG Accrued income and payables due within one year | 4 475.00 | 7 787.00 | | 4 475.00 |
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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 | 35 597.00 | 1 097.00 | 36 693.00 | 35 597.00 |
FG Production sold - services | 5 534.00 | | 5 534.00 | 5 534.00 |
FJ Net sales | 41 131.00 | 1 097.00 | 42 227.00 | 41 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 42 750.00 | |
FS Purchases of goods (including customs duties) | | | 7 773.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 35 088.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 50 331.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 300.00 | | 20.00 |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 210.00 | | -160.00 |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 770.00 | 57 756.00 | | 42 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 520.00 | 56 606.00 | | 50 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 750.00 | 1 150.00 | | -7 750.00 |
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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 | 10 252.00 | | | 10 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 10 232.00 | |
IO DECREASES Total including other intangible assets | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 712.00 | 488.00 | | 8 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 488.00 | | 1 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57.00 | | | 57.00 |
7B Total provisions for depreciation | 57.00 | | | 57.00 |
7C Grand total | 57.00 | | | 57.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 2 363.00 | | | 2 363.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 1 174.00 | | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161.00 | 4 161.00 | | 4 161.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475.00 | 4 475.00 | | 4 475.00 |
