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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 342.00 | 206.00 | 549.00 |
BJ TOTAL (I) | 549.00 | 342.00 | 206.00 | 549.00 |
BX Customers and related accounts | 1 952.00 | 916.00 | 1 035.00 | 1 952.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 444.00 | 916.00 | 6 527.00 | 7 444.00 |
CO Grand total (0 to V) | 7 993.00 | 1 258.00 | 6 734.00 | 7 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 322.00 | -4 305.00 | | -1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 2 982.00 | | 3 584.00 |
DL TOTAL (I) | 3 761.00 | 177.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 1 294.00 | | 348.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 720.00 | 755.00 | | 720.00 |
DY Tax and social security liabilities | 1 340.00 | 1 855.00 | | 1 340.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 2 973.00 | 5 305.00 | | 2 973.00 |
EE Grand total (I to V) | 6 734.00 | 5 482.00 | | 6 734.00 |
EG Accrued income and payables due within one year | 2 973.00 | 3 905.00 | | 2 973.00 |
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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 | | | 19 441.00 | |
FJ Net sales | | | 19 441.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 443.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 19 040.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GB Operating Expenses - Provisions | | | 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 443.00 | 40 173.00 | | 25 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 859.00 | 37 191.00 | | 21 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 2 982.00 | | 3 584.00 |
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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 | 399.00 | 543.00 | 600.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 543.00 | 600.00 | 399.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 3 808.00 | | 3 808.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973.00 | 2 973.00 | | 2 973.00 |
