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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 | 1 200.00 | 1 039.00 | 161.00 | 1 200.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BJ TOTAL (I) | 2 866.00 | 2 705.00 | 161.00 | 2 866.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 5 443.00 | | 5 443.00 | 5 443.00 |
CO Grand total (0 to V) | 8 309.00 | 2 705.00 | 5 604.00 | 8 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 235.00 | 11 235.00 | | 11 235.00 |
DH Retained earnings | -13 550.00 | -11 470.00 | | -13 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | -2 080.00 | | 1 145.00 |
DL TOTAL (I) | 1 030.00 | -115.00 | | 1 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 34.00 | | 10.00 |
DX Trade payables and related accounts | 1 153.00 | 2 234.00 | | 1 153.00 |
DY Tax and social security liabilities | 3 410.00 | 1 935.00 | | 3 410.00 |
EC TOTAL (IV) | 4 573.00 | 4 353.00 | | 4 573.00 |
EE Grand total (I to V) | 5 604.00 | 4 239.00 | | 5 604.00 |
EG Accrued income and payables due within one year | 4 573.00 | 4 353.00 | | 4 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 688.00 | |
FJ Net sales | | | 4 688.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 9 688.00 | |
FW Other purchases and external expenses | | | 3 595.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 4 038.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 15.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 15.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -15.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688.00 | 22 590.00 | | 9 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543.00 | 24 670.00 | | 8 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | -2 080.00 | | 1 145.00 |
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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 | 2 866.00 | | | 2 866.00 |
I4 DECREASES Grand Total | | | 2 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573.00 | 4 573.00 | | 4 573.00 |
