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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 338.00 | 1 592.00 | 1 930.00 |
AT Other tangible assets | 733.00 | 175.00 | 558.00 | 733.00 |
BJ TOTAL (I) | 2 663.00 | 513.00 | 2 149.00 | 2 663.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 9 663.00 | | 9 663.00 | 9 663.00 |
CO Grand total (0 to V) | 13 825.00 | 513.00 | 13 312.00 | 13 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | | | 4 412.00 |
DL TOTAL (I) | 7 412.00 | | | 7 412.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 5 900.00 | | | 5 900.00 |
EE Grand total (I to V) | 13 312.00 | | | 13 312.00 |
EG Accrued income and payables due within one year | 5 684.00 | | | 5 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 417.00 | | 19 417.00 | 19 417.00 |
FJ Net sales | 19 417.00 | | 19 417.00 | 19 417.00 |
FR Total operating income (I) | | | 19 417.00 | |
FW Other purchases and external expenses | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 13 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 417.00 | | | 19 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 005.00 | | | 15 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | | | 4 412.00 |
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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 | | | 2 663.00 | |
I4 DECREASES Grand Total | | | 2 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
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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 | | 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 2 484.00 | | | 2 484.00 |
VB VAT | 740.00 | | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248.00 | 5 248.00 | | 5 248.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684.00 | 5 684.00 | | 5 684.00 |
