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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 | 999.00 | 614.00 | 385.00 | 999.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 086.00 | 614.00 | 471.00 | 1 086.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 13 174.00 | | 13 174.00 | 13 174.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 16 070.00 | | 16 070.00 | 16 070.00 |
CO Grand total (0 to V) | 17 156.00 | 614.00 | 16 541.00 | 17 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 7 201.00 | 5 258.00 | | 7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | 1 942.00 | | -588.00 |
DL TOTAL (I) | 9 613.00 | 10 201.00 | | 9 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 60.00 | 285.00 | | 60.00 |
EA Other liabilities | 6 849.00 | 6 815.00 | | 6 849.00 |
EC TOTAL (IV) | 6 928.00 | 7 100.00 | | 6 928.00 |
EE Grand total (I to V) | 16 541.00 | 17 302.00 | | 16 541.00 |
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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 | | | 873.00 | |
FJ Net sales | | | 873.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 873.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 122.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873.00 | 3 728.00 | | 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461.00 | 1 785.00 | | 1 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | 1 942.00 | | -588.00 |
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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 | 415.00 | 200.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 200.00 | | 415.00 |
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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 | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 86.00 | 7.00 | 79.00 | 86.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 6 850.00 | 34.00 | 6 816.00 | 6 850.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 443.00 | 79.00 | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868.00 | 52.00 | 6 816.00 | 6 868.00 |
