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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 | 1 350.00 | 980.00 | 370.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 7 288.00 | 6 251.00 | 1 036.00 | 7 288.00 |
BJ TOTAL (I) | 10 182.00 | 8 775.00 | 1 406.00 | 10 182.00 |
BR Intermediate and finished products | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 24 893.00 | | 24 893.00 | 24 893.00 |
CO Grand total (0 to V) | 35 076.00 | 8 775.00 | 26 300.00 | 35 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 5 022.00 | 5 022.00 | | 5 022.00 |
DH Retained earnings | -4 399.00 | -4 957.00 | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | 557.00 | | 6 186.00 |
DL TOTAL (I) | 9 228.00 | 3 042.00 | | 9 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 616.00 | 10 686.00 | | 14 616.00 |
DX Trade payables and related accounts | 1 623.00 | 1 596.00 | | 1 623.00 |
DY Tax and social security liabilities | 831.00 | 353.00 | | 831.00 |
EC TOTAL (IV) | 17 071.00 | 12 635.00 | | 17 071.00 |
EE Grand total (I to V) | 26 300.00 | 15 677.00 | | 26 300.00 |
EG Accrued income and payables due within one year | 17 071.00 | 12 635.00 | | 17 071.00 |
EI Including equity loans | 14 616.00 | | | 14 616.00 |
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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 | 15 385.00 | | 15 385.00 | 15 385.00 |
FJ Net sales | 15 385.00 | | 15 385.00 | 15 385.00 |
FM Inventory production | | | -219.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 666.00 | |
FW Other purchases and external expenses | | | 10 276.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 10.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 100.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 900.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 666.00 | 19 577.00 | | 19 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480.00 | 19 020.00 | | 13 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186.00 | 557.00 | | 6 186.00 |
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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 | 10 183.00 | | | 10 183.00 |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832.00 | | | 8 832.00 |
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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 | 7 892.00 | 884.00 | | 7 892.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911.00 | 884.00 | | 6 911.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 14 617.00 | 14 617.00 | | 14 617.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 072.00 | 17 072.00 | | 17 072.00 |
