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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | | 407.00 | 407.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 4 278.00 | 3 043.00 | 1 235.00 | 4 278.00 |
AT Other tangible assets | 2 944.00 | 2 944.00 | | 2 944.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 9 190.00 | 5 987.00 | 3 203.00 | 9 190.00 |
BN Goods in progress | 850.00 | | 850.00 | 850.00 |
BT Goods | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 4 574.00 | | 4 574.00 | 4 574.00 |
CO Grand total (0 to V) | 13 764.00 | 5 987.00 | 7 777.00 | 13 764.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -2 404.00 | | | -2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | | | 2 288.00 |
DL TOTAL (I) | 984.00 | | | 984.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 6 793.00 | | | 6 793.00 |
EE Grand total (I to V) | 7 777.00 | | | 7 777.00 |
EG Accrued income and payables due within one year | 6 793.00 | | | 6 793.00 |
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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 | 11 832.00 | | 11 832.00 | 11 832.00 |
FJ Net sales | 11 832.00 | | 11 832.00 | 11 832.00 |
FR Total operating income (I) | | | 11 832.00 | |
FW Other purchases and external expenses | | | 7 578.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 9 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 832.00 | | | 11 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544.00 | | | 9 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | | | 2 288.00 |
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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 | 9 190.00 | | | 9 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407.00 | | | 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 9 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 222.00 | | | 7 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 5 376.00 | 611.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 611.00 | | 5 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 6 793.00 | 6 793.00 | | 6 793.00 |
VJ Loans taken out during the year | 6 793.00 | | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793.00 | 6 793.00 | | 6 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 578.00 | | | 7 578.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 578.00 | | | 7 578.00 |
