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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 7 306.00 | | 7 306.00 | 7 306.00 |
CO Grand total (0 to V) | 9 221.00 | | 9 221.00 | 9 221.00 |
CX Development or Research and Development Expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1 898.00 | 1 898.00 | | 1 898.00 |
DH Retained earnings | -2 989.00 | -9 356.00 | | -2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | 6 367.00 | | 1 568.00 |
DL TOTAL (I) | 2 677.00 | 1 109.00 | | 2 677.00 |
DY Tax and social security liabilities | 1 730.00 | 1 418.00 | | 1 730.00 |
EA Other liabilities | 4 814.00 | 3 219.00 | | 4 814.00 |
EC TOTAL (IV) | 6 544.00 | 4 637.00 | | 6 544.00 |
EE Grand total (I to V) | 9 221.00 | 5 746.00 | | 9 221.00 |
EG Accrued income and payables due within one year | 6 544.00 | 4 637.00 | | 6 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 2 650.00 | 15 663.00 | 18 313.00 | 2 650.00 |
FJ Net sales | 2 758.00 | 15 663.00 | 18 421.00 | 2 758.00 |
FN Capitalized production | | | 1 515.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 20 272.00 | |
FW Other purchases and external expenses | | | 5 798.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 9 988.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 20 204.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 12 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 12 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 12 000.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 772.00 | 17 190.00 | | 21 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 204.00 | 10 823.00 | | 20 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | 6 367.00 | | 1 568.00 |
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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 | 400.00 | | 1 515.00 | 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 1 862.00 | | | 1 862.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VM Income taxes | 948.00 | | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224.00 | 3 224.00 | | 3 224.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544.00 | 6 544.00 | | 6 544.00 |
