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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 1 900.00 | 1 049.00 | 851.00 | 1 900.00 |
BJ TOTAL (I) | 2 110.00 | 1 259.00 | 851.00 | 2 110.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 13 596.00 | | 13 596.00 | 13 596.00 |
CO Grand total (0 to V) | 15 706.00 | 1 259.00 | 14 447.00 | 15 706.00 |
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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 | 351.00 | 108.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 242.00 | | 3 129.00 |
DL TOTAL (I) | 4 580.00 | 1 451.00 | | 4 580.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 5 727.00 | | 7 319.00 |
DX Trade payables and related accounts | 1 228.00 | 1 341.00 | | 1 228.00 |
DY Tax and social security liabilities | 1 272.00 | 1 634.00 | | 1 272.00 |
EC TOTAL (IV) | 9 867.00 | 8 749.00 | | 9 867.00 |
EE Grand total (I to V) | 14 447.00 | 10 200.00 | | 14 447.00 |
EG Accrued income and payables due within one year | 9 867.00 | 8 749.00 | | 9 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 605.00 | |
FD Production sold - goods | | | 6 069.00 | |
FJ Net sales | | | 10 674.00 | |
FO Operating subsidies | | | 5 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FR Total operating income (I) | | | 16 275.00 | |
FS Purchases of goods (including customs duties) | | | 3 409.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 8 675.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 12 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 275.00 | 17 494.00 | | 16 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146.00 | 17 251.00 | | 13 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 242.00 | | 3 129.00 |
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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 | 2 110.00 | | | 2 110.00 |
I4 DECREASES Grand Total | | | 2 110.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 879.00 | 380.00 | | 879.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 380.00 | | 669.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 7 319.00 | 7 319.00 | | 7 319.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254.00 | 8 254.00 | | 8 254.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 867.00 | 9 867.00 | | 9 867.00 |
