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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 026.00 | | 8 026.00 | 8 026.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 8 314.00 | | 8 314.00 | 8 314.00 |
CO Grand total (0 to V) | 16 340.00 | | 16 340.00 | 16 340.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | | | 127.00 |
DL TOTAL (I) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 418.00 | | | 14 418.00 |
DX Trade payables and related accounts | 1 187.00 | | | 1 187.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 15 714.00 | | | 15 714.00 |
EE Grand total (I to V) | 16 340.00 | | | 16 340.00 |
EG Accrued income and payables due within one year | 15 714.00 | | | 15 714.00 |
EI Including equity loans | 14 418.00 | | | 14 418.00 |
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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 | 11 370.00 | | 11 370.00 | 11 370.00 |
FG Production sold - services | 4 492.00 | | 4 492.00 | 4 492.00 |
FJ Net sales | 15 862.00 | | 15 862.00 | 15 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 863.00 | |
FS Purchases of goods (including customs duties) | | | 10 210.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 15 718.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 885.00 | | | 15 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 758.00 | | | 15 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | | | 127.00 |
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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 | 476.00 | | 7 550.00 | 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026.00 | |
I4 DECREASES Grand Total | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 4 550.00 | 476.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 14 418.00 | 14 418.00 | | 14 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448.00 | 6 448.00 | | 6 448.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 714.00 | 15 714.00 | | 15 714.00 |
