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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 | 333.00 | 289.00 | 43.00 | 333.00 |
AT Other tangible assets | 633.00 | 154.00 | 480.00 | 633.00 |
BJ TOTAL (I) | 966.00 | 443.00 | 523.00 | 966.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 7 118.00 | | 7 118.00 | 7 118.00 |
CO Grand total (0 to V) | 8 084.00 | 443.00 | 7 640.00 | 8 084.00 |
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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) | 160.00 | | | 160.00 |
DL TOTAL (I) | 3 160.00 | | | 3 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 4 480.00 | | | 4 480.00 |
EE Grand total (I to V) | 7 640.00 | | | 7 640.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 7 759.00 | | 7 759.00 | 7 759.00 |
FJ Net sales | 7 759.00 | | 7 759.00 | 7 759.00 |
FR Total operating income (I) | | | 7 759.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FW Other purchases and external expenses | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759.00 | | | 7 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599.00 | | | 7 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | | | 160.00 |
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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 | | | 1 199.00 | |
I4 DECREASES Grand Total | | 233.00 | 966.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 867.00 | |
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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 | 443.00 | | | 443.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | | | 154.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 5 622.00 | | | 5 622.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480.00 | 4 480.00 | | 4 480.00 |
