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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 417.00 | 1 242.00 | 1 660.00 |
AT Other tangible assets | 5 922.00 | 1 170.00 | 4 752.00 | 5 922.00 |
BJ TOTAL (I) | 7 582.00 | 1 587.00 | 5 994.00 | 7 582.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 12 834.00 | | 12 834.00 | 12 834.00 |
CO Grand total (0 to V) | 20 416.00 | 1 587.00 | 18 828.00 | 20 416.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | | | 1 498.00 |
DL TOTAL (I) | 2 676.00 | | | 2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 096.00 | | | 15 096.00 |
DX Trade payables and related accounts | 689.00 | | | 689.00 |
DY Tax and social security liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 16 151.00 | | | 16 151.00 |
EE Grand total (I to V) | 18 828.00 | | | 18 828.00 |
EG Accrued income and payables due within one year | 16 151.00 | | | 16 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 13 617.00 | | 13 617.00 | 13 617.00 |
FJ Net sales | 13 617.00 | | 13 617.00 | 13 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 13 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 956.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 11 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 671.00 | | | 13 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172.00 | | | 12 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | | | 1 498.00 |
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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 | 7 582.00 | | | 7 582.00 |
I4 DECREASES Grand Total | | | 7 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 582.00 | | | 7 582.00 |
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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 | 516.00 | 1 072.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 1 072.00 | | 516.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152.00 | 16 152.00 | | 16 152.00 |
