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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 573.00 | 434.00 | 139.00 | 573.00 |
BJ TOTAL (I) | 698.00 | 558.00 | 139.00 | 698.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
CD Marketable securities | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 12 710.00 | | 12 710.00 | 12 710.00 |
CO Grand total (0 to V) | 13 408.00 | 558.00 | 12 850.00 | 13 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 326.00 | 2 817.00 | | 2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | -491.00 | | 217.00 |
DL TOTAL (I) | 4 193.00 | 3 976.00 | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 6 935.00 | 7 036.00 | | 6 935.00 |
DY Tax and social security liabilities | 862.00 | 1 379.00 | | 862.00 |
EA Other liabilities | 655.00 | 655.00 | | 655.00 |
EC TOTAL (IV) | 8 656.00 | 9 275.00 | | 8 656.00 |
EE Grand total (I to V) | 12 850.00 | 13 251.00 | | 12 850.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FJ Net sales | 2 420.00 | | 2 420.00 | 2 420.00 |
FR Total operating income (I) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 525.00 | 5 158.00 | | 2 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308.00 | 5 649.00 | | 2 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | -491.00 | | 217.00 |
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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 | 698.00 | | | 698.00 |
I4 DECREASES Grand Total | | | 698.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573.00 | | | 573.00 |
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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 | 366.00 | 192.00 | | 366.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 192.00 | | 242.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8L Deferred income | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569.00 | 4 569.00 | | 4 569.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 656.00 | 8 656.00 | | 8 656.00 |
