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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 14 912.00 | | 14 912.00 | 14 912.00 |
CO Grand total (0 to V) | 15 122.00 | | 15 122.00 | 15 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 936.00 | -39 269.00 | | -12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847.00 | 26 334.00 | | 9 847.00 |
DL TOTAL (I) | 1 911.00 | -7 936.00 | | 1 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 6 025.00 | | 1 504.00 |
DX Trade payables and related accounts | 3 765.00 | 1 331.00 | | 3 765.00 |
DY Tax and social security liabilities | 1 941.00 | 561.00 | | 1 941.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 13 210.00 | 7 936.00 | | 13 210.00 |
EE Grand total (I to V) | 15 122.00 | | | 15 122.00 |
EG Accrued income and payables due within one year | 13 210.00 | 38 936.00 | | 13 210.00 |
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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 | 26 567.00 | | 26 567.00 | 26 567.00 |
FG Production sold - services | | | | |
FJ Net sales | 26 567.00 | | 26 567.00 | 26 567.00 |
FR Total operating income (I) | | | 26 568.00 | |
FU Purchases of raw materials and other supplies | | | 9 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 7 378.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 983.00 | |
GG - OPERATING RESULT (I - II) | | | 11 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 000.00 | | |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 568.00 | 36 000.00 | | 26 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 721.00 | 9 666.00 | | 16 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847.00 | 26 334.00 | | 9 847.00 |
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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 | 11 220.00 | | 210.00 | 11 220.00 |
I4 DECREASES Grand Total | | 11 220.00 | 210.00 | |
IO DECREASES Total including other intangible assets | | 11 220.00 | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 220.00 | | 210.00 | 11 220.00 |
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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 44.00 | | | 44.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 210.00 | 13 210.00 | | 13 210.00 |
