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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 9 108.00 | 9 108.00 | | 9 108.00 |
BJ TOTAL (I) | 13 910.00 | 13 910.00 | | 13 910.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 18 182.00 | | 18 182.00 | 18 182.00 |
CO Grand total (0 to V) | 32 092.00 | 13 910.00 | 18 182.00 | 32 092.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 580.00 | -3 652.00 | | 8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | 12 232.00 | | -572.00 |
DL TOTAL (I) | 16 393.00 | 16 965.00 | | 16 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DX Trade payables and related accounts | 600.00 | 1 260.00 | | 600.00 |
DY Tax and social security liabilities | 1 189.00 | 478.00 | | 1 189.00 |
EC TOTAL (IV) | 1 789.00 | 1 980.00 | | 1 789.00 |
EE Grand total (I to V) | 18 182.00 | 18 945.00 | | 18 182.00 |
EG Accrued income and payables due within one year | 1 789.00 | | | 1 789.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 2 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 7 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 525.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 525.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -525.00 | | -3 600.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 23 227.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072.00 | 10 995.00 | | 11 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | 12 232.00 | | -572.00 |
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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 | 13 506.00 | 404.00 | | 13 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524.00 | 404.00 | | 10 524.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789.00 | 1 789.00 | | 1 789.00 |
