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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 23 489.00 | 18 635.00 | 4 854.00 | 23 489.00 |
BJ TOTAL (I) | 28 008.00 | 23 154.00 | 4 854.00 | 28 008.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 3 594.00 | | 3 594.00 | 3 594.00 |
CO Grand total (0 to V) | 31 601.00 | 23 154.00 | 8 447.00 | 31 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -13 587.00 | -10 062.00 | | -13 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | -3 524.00 | | 192.00 |
DL TOTAL (I) | -395.00 | -587.00 | | -395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675.00 | 7 453.00 | | 6 675.00 |
DX Trade payables and related accounts | 600.00 | 556.00 | | 600.00 |
DY Tax and social security liabilities | 1 448.00 | 65.00 | | 1 448.00 |
EA Other liabilities | 120.00 | 248.00 | | 120.00 |
EC TOTAL (IV) | 8 842.00 | 8 322.00 | | 8 842.00 |
EE Grand total (I to V) | 8 447.00 | 7 735.00 | | 8 447.00 |
EG Accrued income and payables due within one year | 8 842.00 | 8 322.00 | | 8 842.00 |
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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 | 11 064.00 | | 11 064.00 | 11 064.00 |
FG Production sold - services | 1 945.00 | | 1 945.00 | 1 945.00 |
FJ Net sales | 13 008.00 | | 13 008.00 | 13 008.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 011.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 6 866.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 801.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 011.00 | 7 099.00 | | 13 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820.00 | 10 623.00 | | 12 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | -3 524.00 | | 192.00 |
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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 | 23 604.00 | | 4 403.00 | 23 604.00 |
I4 DECREASES Grand Total | | | 28 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 404.00 | | 4 403.00 | 19 404.00 |
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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 | 19 029.00 | 4 125.00 | | 19 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 829.00 | 4 125.00 | | 14 829.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 977.00 | | | 977.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112.00 | 1 112.00 | | 1 112.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 842.00 | 8 842.00 | | 8 842.00 |
