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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 725.00 | 4 726.00 | | 4 725.00 |
AT Other tangible assets | 7 800.00 | 5 197.00 | 2 603.00 | 7 800.00 |
BJ TOTAL (I) | 12 526.00 | 9 923.00 | 2 603.00 | 12 526.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 2 723.00 | | 2 723.00 | 2 723.00 |
CO Grand total (0 to V) | 15 248.00 | 9 923.00 | 5 325.00 | 15 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 211.00 | | | 211.00 |
DH Retained earnings | | -2 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 3 156.00 | | 1 129.00 |
DL TOTAL (I) | 1 890.00 | 761.00 | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 850.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 548.00 | | 2 073.00 |
DX Trade payables and related accounts | | 312.00 | | |
DY Tax and social security liabilities | 832.00 | 387.00 | | 832.00 |
EC TOTAL (IV) | 3 435.00 | 2 097.00 | | 3 435.00 |
EE Grand total (I to V) | 5 325.00 | 2 858.00 | | 5 325.00 |
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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 | | | 12 702.00 | |
FJ Net sales | | | 12 702.00 | |
FR Total operating income (I) | | | 12 702.00 | |
FW Other purchases and external expenses | | | 10 002.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 12 891.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224.00 | 15 753.00 | | 14 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 095.00 | 12 597.00 | | 13 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 3 156.00 | | 1 129.00 |
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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 | 10 350.00 | 652.00 | 1 079.00 | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624.00 | 652.00 | 1 079.00 | 5 624.00 |
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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) | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435.00 | 3 435.00 | | 3 435.00 |
