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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 875.00 | 448.00 | 1 323.00 |
AT Other tangible assets | 11 083.00 | 8 747.00 | 2 335.00 | 11 083.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 15 386.00 | 11 622.00 | 3 764.00 | 15 386.00 |
BT Goods | 1 412.00 | 393.00 | 1 019.00 | 1 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 12 989.00 | 393.00 | 12 596.00 | 12 989.00 |
CO Grand total (0 to V) | 28 375.00 | 12 015.00 | 16 360.00 | 28 375.00 |
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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 |
DG Other reserves | 10 805.00 | 25 185.00 | | 10 805.00 |
DH Retained earnings | 997.00 | 997.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | 14 920.00 | | -6 907.00 |
DL TOTAL (I) | 13 695.00 | 49 902.00 | | 13 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 1 741.00 | | 2 601.00 |
DX Trade payables and related accounts | 24.00 | 3 614.00 | | 24.00 |
DY Tax and social security liabilities | 40.00 | 2 910.00 | | 40.00 |
EC TOTAL (IV) | 2 665.00 | 8 265.00 | | 2 665.00 |
EE Grand total (I to V) | 16 360.00 | 58 167.00 | | 16 360.00 |
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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 | 22 202.00 | | 22 202.00 | 22 202.00 |
FG Production sold - services | 2 063.00 | | 2 063.00 | 2 063.00 |
FJ Net sales | 24 265.00 | | 24 265.00 | 24 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FR Total operating income (I) | | | 25 478.00 | |
FS Purchases of goods (including customs duties) | | | 7 463.00 | |
FT Inventory change (goods) | | | 5 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 952.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GB Operating Expenses - Provisions | | | 393.00 | |
GF Total Operating Expenses (II) | | | 29 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | 879.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 879.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 989.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -111.00 | | -1 946.00 |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 518.00 | 120 374.00 | | 27 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 425.00 | 105 454.00 | | 34 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | 14 920.00 | | -6 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 213.00 | | 820.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 820.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 820.00 | 1 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
8B Suppliers and Related Accounts | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 270.00 | 980.00 | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665.00 | 2 665.00 | | 2 665.00 |
