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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 4 003.00 | 4 003.00 | | 4 003.00 |
BJ TOTAL (I) | 5 382.00 | 5 382.00 | | 5 382.00 |
BT Goods | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 27 209.00 | | 27 209.00 | 27 209.00 |
CO Grand total (0 to V) | 32 591.00 | 5 382.00 | 27 209.00 | 32 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 12 348.00 | 11 981.00 | | 12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197.00 | 367.00 | | -2 197.00 |
DL TOTAL (I) | 17 301.00 | 19 498.00 | | 17 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 4 656.00 | | 119.00 |
DW Advances and down payments received on current orders | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 4 586.00 | 6 312.00 | | 4 586.00 |
DY Tax and social security liabilities | 4 027.00 | 4 196.00 | | 4 027.00 |
EA Other liabilities | 762.00 | 3 042.00 | | 762.00 |
EC TOTAL (IV) | 9 908.00 | 18 620.00 | | 9 908.00 |
EE Grand total (I to V) | 27 209.00 | 38 119.00 | | 27 209.00 |
EG Accrued income and payables due within one year | | 18 207.00 | | |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | | | 13 545.00 | |
FG Production sold - services | | | 4 815.00 | |
FJ Net sales | | | 18 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 672.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 564.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 4 067.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 367.00 | 44 519.00 | | 18 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 564.00 | 44 151.00 | | 20 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197.00 | 367.00 | | -2 197.00 |
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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 | 5 382.00 | | | 5 382.00 |
I4 DECREASES Grand Total | | | 5 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003.00 | | | 4 003.00 |
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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 | 5 382.00 | | | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | | | 4 003.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021.00 | 5 021.00 | | 5 021.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495.00 | 9 495.00 | | 9 495.00 |
