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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 3 367.00 | 3 367.00 | | 3 367.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 047.00 | 3 967.00 | 80.00 | 4 047.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 13 440.00 | | 13 440.00 | 13 440.00 |
CO Grand total (0 to V) | 17 487.00 | 3 967.00 | 13 520.00 | 17 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 2 190.00 | | 2 026.00 |
DL TOTAL (I) | 10 276.00 | 10 440.00 | | 10 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 800.00 | | 3 017.00 |
DY Tax and social security liabilities | 227.00 | 225.00 | | 227.00 |
EC TOTAL (IV) | 3 244.00 | 1 025.00 | | 3 244.00 |
EE Grand total (I to V) | 13 520.00 | 11 465.00 | | 13 520.00 |
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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 | | | 10 710.00 | |
FJ Net sales | | | 10 710.00 | |
FR Total operating income (I) | | | 10 710.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 4 466.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 8 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 710.00 | 11 497.00 | | 10 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685.00 | 9 307.00 | | 8 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 2 190.00 | | 2 026.00 |
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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 | 3 672.00 | 295.00 | | 3 672.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 295.00 | | 3 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 80.00 | 80.00 | 80.00 | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | 80.00 | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244.00 | 3 244.00 | | 3 244.00 |
