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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AT Other tangible assets | 6 185.00 | 6 185.00 | | 6 185.00 |
BJ TOTAL (I) | 10 121.00 | 10 121.00 | | 10 121.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 16 164.00 | | 16 164.00 | 16 164.00 |
CO Grand total (0 to V) | 26 285.00 | 10 121.00 | 16 164.00 | 26 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -10 192.00 | | | -10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 892.00 | | | 7 892.00 |
DL TOTAL (I) | 5 323.00 | | | 5 323.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | | | 6 344.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 10 841.00 | | | 10 841.00 |
EE Grand total (I to V) | 16 164.00 | | | 16 164.00 |
EG Accrued income and payables due within one year | 10 841.00 | | | 10 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 16 038.00 | | 16 038.00 | 16 038.00 |
FJ Net sales | 16 038.00 | | 16 038.00 | 16 038.00 |
FR Total operating income (I) | | | 16 038.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 038.00 | | | 16 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145.00 | | | 8 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 892.00 | | | 7 892.00 |
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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 | 10 265.00 | | | 10 265.00 |
I4 DECREASES Grand Total | | 144.00 | 10 121.00 | |
IO DECREASES Total including other intangible assets | | 144.00 | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 10 265.00 | | 144.00 | 10 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | 144.00 | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 841.00 | 10 841.00 | | 10 841.00 |
