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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 415.00 | 11.00 | 1 404.00 | 1 415.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 445.00 | 11.00 | 1 434.00 | 1 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 642.00 | | 1 642.00 | 1 642.00 |
CO Grand total (0 to V) | 3 088.00 | 11.00 | 3 076.00 | 3 088.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -12 975.00 | -12 385.00 | | -12 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | -590.00 | | 1 123.00 |
DL TOTAL (I) | -3 393.00 | -4 516.00 | | -3 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | 4 701.00 | | 6 196.00 |
DX Trade payables and related accounts | 122.00 | 109.00 | | 122.00 |
DY Tax and social security liabilities | 112.00 | 1 002.00 | | 112.00 |
EA Other liabilities | 38.00 | 15.00 | | 38.00 |
EC TOTAL (IV) | 6 469.00 | 6 369.00 | | 6 469.00 |
EE Grand total (I to V) | 3 076.00 | 1 852.00 | | 3 076.00 |
EG Accrued income and payables due within one year | | 6 369.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 540.00 | | |
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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 | | | 9 484.00 | |
FJ Net sales | | | 9 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 484.00 | |
FW Other purchases and external expenses | | | 8 197.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 484.00 | 9 930.00 | | 9 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360.00 | 10 520.00 | | 8 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | -590.00 | | 1 124.00 |
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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 | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 28.00 | 30.00 | 58.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470.00 | 6 470.00 | | 6 470.00 |
