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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 8 353.00 | 6 861.00 | 1 493.00 | 8 353.00 |
BJ TOTAL (I) | 11 373.00 | 9 880.00 | 1 493.00 | 11 373.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 12 183.00 | | 12 183.00 | 12 183.00 |
CO Grand total (0 to V) | 23 556.00 | 9 880.00 | 13 675.00 | 23 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 342.00 | -2 547.00 | | -4 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | -1 795.00 | | 1 594.00 |
DL TOTAL (I) | 6 052.00 | 4 458.00 | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 246.00 | | 130.00 |
DX Trade payables and related accounts | 1 776.00 | 1 728.00 | | 1 776.00 |
DY Tax and social security liabilities | 5 552.00 | 5 554.00 | | 5 552.00 |
EA Other liabilities | 166.00 | 200.00 | | 166.00 |
EC TOTAL (IV) | 7 624.00 | 9 728.00 | | 7 624.00 |
EE Grand total (I to V) | 13 675.00 | 14 186.00 | | 13 675.00 |
EG Accrued income and payables due within one year | 7 624.00 | 9 728.00 | | 7 624.00 |
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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 | | | 45 928.00 | |
FJ Net sales | | | 45 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 928.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 16 794.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 11 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 928.00 | 54 914.00 | | 45 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 334.00 | 56 709.00 | | 44 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | -1 795.00 | | 1 594.00 |
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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 | 11 373.00 | | | 11 373.00 |
I4 DECREASES Grand Total | | | 11 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | | 8 353.00 |
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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 | 8 191.00 | 1 690.00 | | 8 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171.00 | 1 690.00 | | 5 171.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624.00 | 7 624.00 | | 7 624.00 |
