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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 | 2 111.00 | 1 894.00 | 217.00 | 2 111.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 4 436.00 | 1 894.00 | 2 542.00 | 4 436.00 |
BR Intermediate and finished products | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 8 314.00 | | 8 314.00 | 8 314.00 |
CO Grand total (0 to V) | 12 750.00 | 1 894.00 | 10 856.00 | 12 750.00 |
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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 |
DH Retained earnings | -6 872.00 | -10 410.00 | | -6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | 3 538.00 | | 1 886.00 |
DL TOTAL (I) | -2 986.00 | -4 872.00 | | -2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 8 546.00 | | 9 515.00 |
DX Trade payables and related accounts | 3 394.00 | 4 293.00 | | 3 394.00 |
DY Tax and social security liabilities | 933.00 | 1 006.00 | | 933.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 13 842.00 | 14 289.00 | | 13 842.00 |
EE Grand total (I to V) | 10 856.00 | 9 416.00 | | 10 856.00 |
EG Accrued income and payables due within one year | 13 842.00 | 14 289.00 | | 13 842.00 |
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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 | 21 933.00 | | 21 933.00 | 21 933.00 |
FG Production sold - services | 13 562.00 | | 13 562.00 | 13 562.00 |
FJ Net sales | 35 494.00 | | 35 494.00 | 35 494.00 |
FM Inventory production | | | 139.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 37 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 28 408.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 35 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 977.00 | 28 660.00 | | 37 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 091.00 | 25 123.00 | | 36 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | 3 538.00 | | 1 886.00 |
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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 | 2 111.00 | | 2 325.00 | 2 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 4 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 325.00 | |
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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 | 1 190.00 | 704.00 | | 1 190.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 8 913.00 | 8 913.00 | | 8 913.00 |
VP Miscellaneous | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842.00 | 13 842.00 | | 13 842.00 |
