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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 925.00 | 1 395.00 | 4 529.00 | 5 925.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 5 934.00 | 1 395.00 | 4 538.00 | 5 934.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 299.00 | | 2 299.00 | 2 299.00 |
CO Grand total (0 to V) | 8 233.00 | 1 395.00 | 6 837.00 | 8 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 1 417.00 | 1 056.00 | | 1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 360.00 | | 1 027.00 |
DL TOTAL (I) | 5 149.00 | 4 122.00 | | 5 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 511.00 | | 1 256.00 |
DY Tax and social security liabilities | 432.00 | 429.00 | | 432.00 |
EC TOTAL (IV) | 1 688.00 | 1 939.00 | | 1 688.00 |
EE Grand total (I to V) | 6 837.00 | 6 061.00 | | 6 837.00 |
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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 | 9 775.00 | | 9 775.00 | 9 775.00 |
FJ Net sales | 9 775.00 | | 9 775.00 | 9 775.00 |
FR Total operating income (I) | | | 9 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FV Inventory change (raw materials and supplies) | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 8 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 143.00 | | | 2 143.00 |
HD Total exceptional income (VII) | 2 143.00 | | | 2 143.00 |
HE Exceptional expenses on management operations | 2 143.00 | | | 2 143.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 918.00 | 2 208.00 | | 11 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 891.00 | 1 848.00 | | 10 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | 360.00 | | 1 027.00 |
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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 | 4 372.00 | | 3 145.00 | 4 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 5 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363.00 | | 3 145.00 | 4 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 1 442.00 | 1 293.00 | 1 340.00 | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442.00 | 1 293.00 | 1 340.00 | 1 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
7B Total provisions for depreciation | 2 144.00 | | 2 144.00 | 2 144.00 |
7C Grand total | 2 144.00 | | 2 144.00 | 2 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268.00 | 2 268.00 | | 2 268.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689.00 | 1 689.00 | | 1 689.00 |
