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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 3 367.00 | 3 367.00 | | 3 367.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 047.00 | 3 967.00 | 80.00 | 4 047.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 9 978.00 | | 9 978.00 | 9 978.00 |
CO Grand total (0 to V) | 14 025.00 | 3 967.00 | 10 058.00 | 14 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 349.00 | | 587.00 |
DL TOTAL (I) | 8 837.00 | 8 599.00 | | 8 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 832.00 | | 991.00 |
DY Tax and social security liabilities | 230.00 | 88.00 | | 230.00 |
EC TOTAL (IV) | 1 221.00 | 920.00 | | 1 221.00 |
EE Grand total (I to V) | 10 058.00 | 9 519.00 | | 10 058.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 5 591.00 | |
FJ Net sales | | | 5 591.00 | |
FR Total operating income (I) | | | 5 591.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 3 314.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 865.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 591.00 | 6 178.00 | | 5 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003.00 | 5 830.00 | | 5 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 349.00 | | 587.00 |
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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 | 4 047.00 | | | 4 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 4 047.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367.00 | | | 3 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 967.00 | | | 3 967.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | | | 3 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 80.00 | 80.00 | 80.00 | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | 80.00 | 80.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221.00 | 1 221.00 | | 1 221.00 |
