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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 | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 4 922.00 | 4 464.00 | 458.00 | 4 922.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 260.00 | 4 713.00 | 547.00 | 5 260.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 4 857.00 | | 4 857.00 | 4 857.00 |
CO Grand total (0 to V) | 10 117.00 | 4 713.00 | 5 404.00 | 10 117.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 788.00 | 6 385.00 | | 5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | -597.00 | | -3 928.00 |
DL TOTAL (I) | 2 859.00 | 6 788.00 | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 331.00 | | 650.00 |
DX Trade payables and related accounts | 372.00 | 2 963.00 | | 372.00 |
EA Other liabilities | 1 523.00 | 2 803.00 | | 1 523.00 |
EC TOTAL (IV) | 2 545.00 | 6 097.00 | | 2 545.00 |
EE Grand total (I to V) | 5 404.00 | 12 885.00 | | 5 404.00 |
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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 | 79 725.00 | | 79 725.00 | 79 725.00 |
FJ Net sales | 79 725.00 | | 79 725.00 | 79 725.00 |
FR Total operating income (I) | | | 79 725.00 | |
FW Other purchases and external expenses | | | 26 983.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 16 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 83 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 726.00 | 94 941.00 | | 79 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 654.00 | 95 538.00 | | 83 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | -597.00 | | -3 928.00 |
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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 | 4 244.00 | 468.00 | | 4 244.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995.00 | 468.00 | | 3 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 249.00 | | | 249.00 |
6E on fixed assets – tangible | 3 995.00 | 468.00 | | 3 995.00 |
7B Total provisions for depreciation | 4 244.00 | 468.00 | | 4 244.00 |
7C Grand total | 4 244.00 | 468.00 | | 4 244.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899.00 | 850.00 | 49.00 | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545.00 | 2 545.00 | | 2 545.00 |
