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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 | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 5 190.00 | 3 256.00 | 1 933.00 | 5 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 481.00 | 3 532.00 | 1 948.00 | 5 481.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 15 218.00 | | 15 218.00 | 15 218.00 |
CO Grand total (0 to V) | 20 699.00 | 3 532.00 | 17 166.00 | 20 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -31 305.00 | -32 995.00 | | -31 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 1 689.00 | | 2 721.00 |
DL TOTAL (I) | -228.00 | -2 949.00 | | -228.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 10 158.00 | | 11 894.00 |
DX Trade payables and related accounts | 2 230.00 | 5 040.00 | | 2 230.00 |
DY Tax and social security liabilities | 2 570.00 | 1 200.00 | | 2 570.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 17 394.00 | 16 447.00 | | 17 394.00 |
EE Grand total (I to V) | 17 166.00 | 13 497.00 | | 17 166.00 |
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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 | 76 085.00 | | 76 085.00 | 76 085.00 |
FJ Net sales | 76 085.00 | | 76 085.00 | 76 085.00 |
FM Inventory production | | | 3 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 485.00 | |
FW Other purchases and external expenses | | | 75 581.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 76 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 485.00 | 29 431.00 | | 79 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 764.00 | 27 741.00 | | 76 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 1 689.00 | | 2 721.00 |
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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 | 3 466.00 | 67.00 | | 3 466.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 67.00 | | 3 190.00 |
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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
8B Suppliers and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 395.00 | 17 395.00 | | 17 395.00 |
