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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 | 38.00 | 38.00 | | 38.00 |
AT Other tangible assets | 2 432.00 | 2 399.00 | 33.00 | 2 432.00 |
BJ TOTAL (I) | 2 469.00 | 2 436.00 | 33.00 | 2 469.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 11 355.00 | | 11 355.00 | 11 355.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 13 503.00 | | 13 503.00 | 13 503.00 |
CO Grand total (0 to V) | 15 972.00 | 2 436.00 | 13 536.00 | 15 972.00 |
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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 |
DG Other reserves | 2 124.00 | 2 467.00 | | 2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | -343.00 | | 142.00 |
DL TOTAL (I) | 10 516.00 | 10 374.00 | | 10 516.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 69.00 | | 3.00 |
DX Trade payables and related accounts | 1 361.00 | 2 273.00 | | 1 361.00 |
DY Tax and social security liabilities | 1 620.00 | 170.00 | | 1 620.00 |
EC TOTAL (IV) | 3 020.00 | 2 546.00 | | 3 020.00 |
EE Grand total (I to V) | 13 536.00 | 12 920.00 | | 13 536.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 10 362.00 | | 10 362.00 | 10 362.00 |
FJ Net sales | 10 362.00 | | 10 362.00 | 10 362.00 |
FR Total operating income (I) | | | 10 362.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 10 198.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 362.00 | 5 446.00 | | 10 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 221.00 | 5 789.00 | | 10 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | -343.00 | | 142.00 |
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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 | 2 469.00 | | | 2 469.00 |
I4 DECREASES Grand Total | | | 2 469.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 2 318.00 | 118.00 | | 2 318.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 28.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 90.00 | | 2 309.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | | 35.00 | 35.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148.00 | 2 148.00 | | 2 148.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020.00 | 2 985.00 | 35.00 | 3 020.00 |
