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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 | 1 500.00 | 813.00 | 687.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 1 007.00 | 1 123.00 | 2 130.00 |
BJ TOTAL (I) | 3 630.00 | 1 820.00 | 1 810.00 | 3 630.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 716.00 | | 4 716.00 | 4 716.00 |
CO Grand total (0 to V) | 8 346.00 | 1 820.00 | 6 526.00 | 8 346.00 |
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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 | -39.00 | -23.00 | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | -16.00 | | 1 067.00 |
DL TOTAL (I) | 2 028.00 | 961.00 | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 2 481.00 | | 2 481.00 |
DX Trade payables and related accounts | 1 661.00 | 2 283.00 | | 1 661.00 |
DY Tax and social security liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 4 499.00 | 4 764.00 | | 4 499.00 |
EE Grand total (I to V) | 6 526.00 | 5 725.00 | | 6 526.00 |
EI Including equity loans | 2 481.00 | | | 2 481.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 3 213.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 7 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 900.00 | 5 914.00 | | 8 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833.00 | 5 930.00 | | 7 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | -16.00 | | 1 067.00 |
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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 | 3 630.00 | | | 3 630.00 |
I4 DECREASES Grand Total | | | 3 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 1 094.00 | 726.00 | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 300.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 426.00 | | 581.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 305.00 | | | 305.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499.00 | 3 499.00 | 1 000.00 | 4 499.00 |
