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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 | 173.00 | | 173.00 | 173.00 |
AT Other tangible assets | 426.00 | 426.00 | | 426.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 906.00 | 426.00 | 479.00 | 906.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 9 417.00 | | 9 417.00 | 9 417.00 |
CO Grand total (0 to V) | 10 323.00 | 426.00 | 9 896.00 | 10 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 678.00 | -4 592.00 | | -8 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | -4 086.00 | | 836.00 |
DL TOTAL (I) | 8 657.00 | 7 821.00 | | 8 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 35.00 | | 21.00 |
DX Trade payables and related accounts | | 2 869.00 | | |
DY Tax and social security liabilities | 1 218.00 | 109.00 | | 1 218.00 |
EC TOTAL (IV) | 1 239.00 | 3 013.00 | | 1 239.00 |
EE Grand total (I to V) | 9 896.00 | 10 834.00 | | 9 896.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 6 163.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 3 630.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163.00 | 7 716.00 | | 6 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | -4 086.00 | | 836.00 |
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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 | 707.00 | | | 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 907.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | | | 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 700.00 | 7 393.00 | 307.00 | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239.00 | 1 239.00 | | 1 239.00 |
