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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 1 870.00 | 1 762.00 | 108.00 | 1 870.00 |
BJ TOTAL (I) | 3 839.00 | 3 730.00 | 108.00 | 3 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 412.00 | | 1 412.00 | 1 412.00 |
CO Grand total (0 to V) | 5 251.00 | 3 730.00 | 1 521.00 | 5 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 885.00 | -11 038.00 | | -9 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 1 152.00 | | 175.00 |
DL TOTAL (I) | -8 610.00 | -8 785.00 | | -8 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | 9 439.00 | | 8 518.00 |
DX Trade payables and related accounts | 1 344.00 | 1 355.00 | | 1 344.00 |
DY Tax and social security liabilities | 269.00 | 1 201.00 | | 269.00 |
EC TOTAL (IV) | 10 131.00 | 11 995.00 | | 10 131.00 |
EE Grand total (I to V) | 1 521.00 | 3 209.00 | | 1 521.00 |
EG Accrued income and payables due within one year | 10 131.00 | 11 995.00 | | 10 131.00 |
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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 | 15 471.00 | | 15 471.00 | 15 471.00 |
FJ Net sales | 15 471.00 | | 15 471.00 | 15 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 031.00 | |
FW Other purchases and external expenses | | | 9 719.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 4 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 856.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 031.00 | 14 667.00 | | 16 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 856.00 | 13 515.00 | | 15 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 1 152.00 | | 175.00 |
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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 | 3 839.00 | | | 3 839.00 |
I4 DECREASES Grand Total | | | 3 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 3 617.00 | 114.00 | | 3 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 114.00 | | 1 648.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131.00 | 10 131.00 | | 10 131.00 |
