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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 | 43.00 | 36.00 | 6.00 | 43.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 241.00 | 55.00 | 295.00 |
AT Other tangible assets | 58.00 | 54.00 | 4.00 | 58.00 |
AV Fixed assets in progress | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 416.00 | 331.00 | 85.00 | 416.00 |
BT Goods | 828.00 | 33.00 | 794.00 | 828.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 1 298.00 | 21.00 | 1 278.00 | 1 298.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 808.00 | 54.00 | 2 753.00 | 2 808.00 |
CO Grand total (0 to V) | 3 224.00 | 385.00 | 2 838.00 | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 1 234.00 | 1 236.00 | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 146.00 | | 333.00 |
DL TOTAL (I) | 1 848.00 | 1 662.00 | | 1 848.00 |
DQ Provisions for Expenses | 90.00 | 91.00 | | 90.00 |
DR TOTAL (IV) | 90.00 | 91.00 | | 90.00 |
DX Trade payables and related accounts | 385.00 | 365.00 | | 385.00 |
DY Tax and social security liabilities | 388.00 | 320.00 | | 388.00 |
EA Other liabilities | 127.00 | 109.00 | | 127.00 |
EC TOTAL (IV) | 900.00 | 794.00 | | 900.00 |
EE Grand total (I to V) | 2 838.00 | 2 547.00 | | 2 838.00 |
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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 | 6 892.00 | 9.00 | 6 901.00 | 6 892.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 6 968.00 | 10.00 | 6 977.00 | 6 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 456.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 1 139.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 537.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 5.00 | 23.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 23.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -19.00 | | -5.00 |
HK Income tax | 126.00 | 70.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 004.00 | 6 189.00 | | 7 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671.00 | 6 044.00 | | 6 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 146.00 | | 333.00 |
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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 | 396 000.00 | | 11 000.00 | 396 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 407 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 000.00 | | | 353 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 305 000.00 | 24 000.00 | | 305 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | 4 000.00 | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | 20 000.00 | | 273 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91.00 | 9.00 | 10.00 | 91.00 |
7C Grand total | 91.00 | 9.00 | 10.00 | 91.00 |
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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 | 385 000.00 | 385 000.00 | | 385 000.00 |
8C Staff and Related Accounts | 172 000.00 | 172 000.00 | | 172 000.00 |
8D Social Security and Other Social Organizations | 138 000.00 | 138 000.00 | | 138 000.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 592 000.00 | 592 000.00 | | 592 000.00 |
VM Income taxes | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 000.00 | 1 971 000.00 | | 1 971 000.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 000.00 | 901 000.00 | | 901 000.00 |
