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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 | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 9 904.00 | | 9 904.00 | 9 904.00 |
CO Grand total (0 to V) | 12 205.00 | 2 300.00 | 9 904.00 | 12 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 184.00 | 6 184.00 | | 6 184.00 |
DH Retained earnings | -11 137.00 | | | -11 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | -11 137.00 | | 8 726.00 |
DL TOTAL (I) | 3 883.00 | -4 843.00 | | 3 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 2 477.00 | | 3 559.00 |
DX Trade payables and related accounts | 1 486.00 | 1 600.00 | | 1 486.00 |
DY Tax and social security liabilities | 976.00 | 3 066.00 | | 976.00 |
EC TOTAL (IV) | 6 021.00 | 7 143.00 | | 6 021.00 |
EE Grand total (I to V) | 9 904.00 | 2 301.00 | | 9 904.00 |
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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 | | | 15 172.00 | |
FJ Net sales | | | 15 172.00 | |
FR Total operating income (I) | | | 15 172.00 | |
FW Other purchases and external expenses | | | 6 212.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 234.00 | |
GF Total Operating Expenses (II) | | | 6 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 172.00 | 2 428.00 | | 15 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446.00 | 13 565.00 | | 6 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | -11 137.00 | | 8 726.00 |
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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 | 2 066.00 | 234.00 | | 2 066.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 234.00 | | 1 450.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 021.00 | 6 021.00 | | 6 021.00 |
