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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 939.00 | 2 023.00 | 3 916.00 | 5 939.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 6 058.00 | 2 023.00 | 4 035.00 | 6 058.00 |
BT Goods | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 15 222.00 | | 15 222.00 | 15 222.00 |
CJ TOTAL (II) | 30 330.00 | | 30 330.00 | 30 330.00 |
CO Grand total (0 to V) | 36 388.00 | 2 023.00 | 34 365.00 | 36 388.00 |
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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 |
DG Other reserves | 25 179.00 | 25 138.00 | | 25 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 47.00 | | 47.00 |
DL TOTAL (I) | 33 610.00 | 33 571.00 | | 33 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 638.00 | 814.00 | | 638.00 |
EC TOTAL (IV) | 754.00 | 832.00 | | 754.00 |
EE Grand total (I to V) | 34 365.00 | 34 402.00 | | 34 365.00 |
EG Accrued income and payables due within one year | 754.00 | 832.00 | | 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 820.00 | | 3 820.00 | 3 820.00 |
FG Production sold - services | 12 292.00 | | 12 292.00 | 12 292.00 |
FJ Net sales | 16 112.00 | | 16 112.00 | 16 112.00 |
FR Total operating income (I) | | | 16 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 453.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 8 269.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 16 066.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 112.00 | 19 732.00 | | 16 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 066.00 | 19 685.00 | | 16 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 47.00 | | 47.00 |
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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 | 4 859.00 | | 1 199.00 | 4 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 740.00 | | 1 199.00 | 4 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 377.00 | 1 646.00 | | 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 4.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 1 646.00 | | 377.00 |
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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 | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677.00 | 4 558.00 | 119.00 | 4 677.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754.00 | 754.00 | | 754.00 |
