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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 1 484.00 | | 1 484.00 |
AT Other tangible assets | 3 523.00 | 3 123.00 | 400.00 | 3 523.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 9 872.00 | 7 289.00 | 2 583.00 | 9 872.00 |
BX Customers and related accounts | 10 828.00 | 4 477.00 | 6 351.00 | 10 828.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 16 066.00 | 4 477.00 | 11 589.00 | 16 066.00 |
CO Grand total (0 to V) | 25 937.00 | 11 766.00 | 14 171.00 | 25 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 3 738.00 | 8 834.00 | | 3 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | -5 095.00 | | 174.00 |
DL TOTAL (I) | 11 535.00 | 11 361.00 | | 11 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | | 4 757.00 | | |
DY Tax and social security liabilities | 1 636.00 | 2 124.00 | | 1 636.00 |
EC TOTAL (IV) | 2 636.00 | 6 881.00 | | 2 636.00 |
EE Grand total (I to V) | 14 171.00 | 18 242.00 | | 14 171.00 |
EG Accrued income and payables due within one year | 2 636.00 | 6 881.00 | | 2 636.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 15 399.00 | |
FW Other purchases and external expenses | | | 12 373.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 1 159.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 15 225.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 399.00 | 16 135.00 | | 15 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 225.00 | 21 231.00 | | 15 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | -5 095.00 | | 174.00 |
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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 | 9 872.00 | | | 9 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 9 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006.00 | | | 5 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 7 189.00 | 100.00 | | 7 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506.00 | 100.00 | | 4 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 477.00 | | | 4 477.00 |
7C Grand total | 4 477.00 | | | 4 477.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 10 828.00 | | | 10 828.00 |
VP Miscellaneous | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 399.00 | 12 229.00 | 1 170.00 | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636.00 | 2 636.00 | | 2 636.00 |
