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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 172.00 | | 172.00 | 172.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 1 859.00 | 606.00 | 1 253.00 | 1 859.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 11 630.00 | | 11 630.00 | 11 630.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 16 027.00 | 606.00 | 15 422.00 | 16 027.00 |
CO Grand total (0 to V) | 16 200.00 | 606.00 | 15 594.00 | 16 200.00 |
CR Shares due in more than one year | 726.00 | | | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 8 464.00 | 8 464.00 | | 8 464.00 |
DH Retained earnings | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 3 406.00 | | 1 009.00 |
DL TOTAL (I) | 13 504.00 | 15 795.00 | | 13 504.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 851.00 | 2 227.00 | | 1 851.00 |
DY Tax and social security liabilities | 181.00 | 404.00 | | 181.00 |
EC TOTAL (IV) | 2 090.00 | 2 660.00 | | 2 090.00 |
EE Grand total (I to V) | 15 594.00 | 18 455.00 | | 15 594.00 |
EG Accrued income and payables due within one year | | 2 660.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 8 359.00 | |
FG Production sold - services | | | 483.00 | |
FJ Net sales | | | 8 842.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 315.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 181.00 | 404.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 845.00 | 11 231.00 | | 8 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836.00 | 7 825.00 | | 7 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | 3 406.00 | | 1 009.00 |
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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 | 172.00 | | | 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 1 859.00 | 1 133.00 | 726.00 | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704.00 | 1 805.00 | 898.00 | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090.00 | 2 090.00 | | 2 090.00 |
