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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 | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 83.00 | 83.00 | | 83.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 17 990.00 | | 17 990.00 | 17 990.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 20 531.00 | | 20 531.00 | 20 531.00 |
CO Grand total (0 to V) | 20 614.00 | 83.00 | 20 531.00 | 20 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 348.00 | 1 671.00 | | 6 348.00 |
DH Retained earnings | 766.00 | 766.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 4 676.00 | | 6 155.00 |
DL TOTAL (I) | 14 369.00 | 8 214.00 | | 14 369.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 1 232.00 | 1 235.00 | | 1 232.00 |
DY Tax and social security liabilities | 3 930.00 | 2 403.00 | | 3 930.00 |
EB Prepaid income (2) | 1 000.00 | 5.00 | | 1 000.00 |
EC TOTAL (IV) | 6 162.00 | 4 214.00 | | 6 162.00 |
EE Grand total (I to V) | 20 531.00 | 12 428.00 | | 20 531.00 |
EG Accrued income and payables due within one year | 6 162.00 | 3 638.00 | | 6 162.00 |
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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 | | | 28 392.00 | |
FJ Net sales | | | 28 392.00 | |
FR Total operating income (I) | | | 28 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 19 566.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 086.00 | 423.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 392.00 | 24 117.00 | | 28 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 237.00 | 19 440.00 | | 22 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | 4 676.00 | | 6 155.00 |
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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 | 83.00 | | | 83.00 |
I4 DECREASES Grand Total | | | 83.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
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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 | 83.00 | | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 015.00 | 19 015.00 | | 19 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162.00 | 6 162.00 | | 6 162.00 |
