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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 | 2 290.00 | 694.00 | 1 595.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 358.00 | 432.00 | 790.00 |
BJ TOTAL (I) | 3 080.00 | 1 052.00 | 2 028.00 | 3 080.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 16 473.00 | | 16 473.00 | 16 473.00 |
CO Grand total (0 to V) | 19 554.00 | 1 052.00 | 18 501.00 | 19 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DH Retained earnings | 2 910.00 | | | 2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | 3 064.00 | | 1 521.00 |
DL TOTAL (I) | 9 585.00 | 8 064.00 | | 9 585.00 |
DX Trade payables and related accounts | 8 916.00 | 6 492.00 | | 8 916.00 |
DY Tax and social security liabilities | | 2 171.00 | | |
EC TOTAL (IV) | 8 916.00 | 8 663.00 | | 8 916.00 |
EE Grand total (I to V) | 18 501.00 | 16 727.00 | | 18 501.00 |
EG Accrued income and payables due within one year | 8 916.00 | 8 663.00 | | 8 916.00 |
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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 | 15 575.00 | | 15 575.00 | 15 575.00 |
FJ Net sales | 15 575.00 | | 15 575.00 | 15 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 576.00 | |
FW Other purchases and external expenses | | | 12 762.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 13 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | 541.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 576.00 | 20 201.00 | | 15 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 054.00 | 17 137.00 | | 14 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | 3 064.00 | | 1 521.00 |
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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 | 791.00 | | 2 290.00 | 791.00 |
I4 DECREASES Grand Total | | | 3 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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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 | 161.00 | 892.00 | | 161.00 |
PE DEPRECIATION Total including other intangible assets | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 198.00 | | 161.00 |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916.00 | 8 916.00 | | 8 916.00 |
