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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 410.00 | 104.00 | 306.00 | 410.00 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 264.00 | 2 141.00 | 2 405.00 |
AT Other tangible assets | 138.00 | 25.00 | 112.00 | 138.00 |
BJ TOTAL (I) | 2 953.00 | 393.00 | 2 560.00 | 2 953.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BR Intermediate and finished products | 103.00 | | 103.00 | 103.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 13 033.00 | | 13 033.00 | 13 033.00 |
CO Grand total (0 to V) | 15 986.00 | 393.00 | 15 593.00 | 15 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | | | 732.00 |
DL TOTAL (I) | 12 732.00 | | | 12 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 1 309.00 | | | 1 309.00 |
DY Tax and social security liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 2 861.00 | | | 2 861.00 |
EE Grand total (I to V) | 15 593.00 | | | 15 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67.00 | |
FD Production sold - goods | | | 13 163.00 | |
FJ Net sales | | | 13 230.00 | |
FM Inventory production | | | 103.00 | |
FR Total operating income (I) | | | 13 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 060.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 9 472.00 | |
FV Inventory change (raw materials and supplies) | | | -3 390.00 | |
FW Other purchases and external expenses | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 12 387.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 333.00 | | | 13 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 601.00 | | | 12 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | | | 732.00 |
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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 | | 2 953.00 | | |
I4 DECREASES Grand Total | | | 2 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 815.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 138.00 | | |
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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 | | 393.00 | | |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861.00 | 2 861.00 | | 2 861.00 |
