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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 | 1 041.00 | 523.00 | 519.00 | 1 041.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 041.00 | 523.00 | 519.00 | 1 041.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 16 062.00 | | 16 062.00 | 16 062.00 |
CO Grand total (0 to V) | 17 103.00 | 523.00 | 16 581.00 | 17 103.00 |
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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 | -867.00 | -1 122.00 | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 254.00 | | 248.00 |
DL TOTAL (I) | 381.00 | 133.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 4 882.00 | | 9 226.00 |
DX Trade payables and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
DY Tax and social security liabilities | 2 958.00 | 1 361.00 | | 2 958.00 |
EA Other liabilities | 2 912.00 | 2 211.00 | | 2 912.00 |
EC TOTAL (IV) | 16 200.00 | 9 558.00 | | 16 200.00 |
EE Grand total (I to V) | 16 581.00 | 9 691.00 | | 16 581.00 |
EG Accrued income and payables due within one year | 16 200.00 | 9 558.00 | | 16 200.00 |
EI Including equity loans | 4 882.00 | | | 4 882.00 |
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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 | | | 780.00 | |
FG Production sold - services | | | 15 173.00 | |
FJ Net sales | | | 15 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 10 404.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 705.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 954.00 | 19 958.00 | | 15 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 705.00 | 19 704.00 | | 15 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 254.00 | | 248.00 |
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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 | 661.00 | 490.00 | 629.00 | 661.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 347.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 143.00 | 629.00 | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 629.00 | 1 041.00 | | 629.00 |
5Z Total provisions for risks and expenses | 276.00 | 385.00 | 661.00 | 276.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 200.00 | 16 200.00 | | 16 200.00 |
