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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 4 115.00 | 4 000.00 | 115.00 | 4 115.00 |
BJ TOTAL (I) | 5 452.00 | 4 317.00 | 1 135.00 | 5 452.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 9 877.00 | | 9 877.00 | 9 877.00 |
CO Grand total (0 to V) | 15 329.00 | 4 317.00 | 11 013.00 | 15 329.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 418.00 | 1 623.00 | | -1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | -3 041.00 | | 458.00 |
DL TOTAL (I) | 3 441.00 | 2 982.00 | | 3 441.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 913.00 | | 1 919.00 |
DX Trade payables and related accounts | 3 822.00 | 1 548.00 | | 3 822.00 |
DY Tax and social security liabilities | 1 804.00 | 58.00 | | 1 804.00 |
EC TOTAL (IV) | 7 572.00 | 3 546.00 | | 7 572.00 |
EE Grand total (I to V) | 11 013.00 | 6 528.00 | | 11 013.00 |
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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 | | | 9 050.00 | |
FJ Net sales | | | 9 050.00 | |
FR Total operating income (I) | | | 9 050.00 | |
FW Other purchases and external expenses | | | 7 553.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 8 318.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 126.00 | | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 176.00 | | | 11 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718.00 | 3 041.00 | | 10 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | -3 041.00 | | 458.00 |
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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 | 7 852.00 | | | 7 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 5 452.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115.00 | | | 4 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 3 726.00 | 590.00 | | 3 726.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 590.00 | | 3 409.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666.00 | 7 666.00 | | 7 666.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572.00 | 7 572.00 | | 7 572.00 |
