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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 2 334.00 | 2 013.00 | 321.00 | 2 334.00 |
BJ TOTAL (I) | 5 394.00 | 5 073.00 | 321.00 | 5 394.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BR Intermediate and finished products | 409.00 | | 409.00 | 409.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 129.00 | 108.00 | 22.00 | 129.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 7 949.00 | 108.00 | 7 842.00 | 7 949.00 |
CO Grand total (0 to V) | 13 343.00 | 5 181.00 | 8 162.00 | 13 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 151.00 | 523.00 | | 1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 628.00 | | 489.00 |
DL TOTAL (I) | 1 751.00 | 1 261.00 | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 5 906.00 | | 4 276.00 |
DX Trade payables and related accounts | 611.00 | 840.00 | | 611.00 |
DY Tax and social security liabilities | 1 524.00 | 1 813.00 | | 1 524.00 |
EC TOTAL (IV) | 6 411.00 | 8 559.00 | | 6 411.00 |
EE Grand total (I to V) | 8 162.00 | 9 821.00 | | 8 162.00 |
EG Accrued income and payables due within one year | 6 411.00 | 8 559.00 | | 6 411.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 098.00 | | 29 098.00 | 29 098.00 |
FJ Net sales | 29 146.00 | | 29 146.00 | 29 146.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 148.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 6 490.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 044.00 | |
GG - OPERATING RESULT (I - II) | | | 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -385.00 | -284.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 148.00 | 32 055.00 | | 29 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 659.00 | 31 427.00 | | 28 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 628.00 | | 489.00 |
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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 | 5 394.00 | | | 5 394.00 |
I4 DECREASES Grand Total | | | 5 394.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275.00 | | | 5 275.00 |
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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 | 4 591.00 | 482.00 | | 4 591.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472.00 | 482.00 | | 4 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 108.00 | | |
7B Total provisions for depreciation | | 108.00 | | |
7C Grand total | | 108.00 | | |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 611.00 | 611.00 | | 611.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 1 366.00 | | 1 366.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411.00 | 6 411.00 | | 6 411.00 |
