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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 | 294.00 | 294.00 | | 294.00 |
AT Other tangible assets | 1 922.00 | 1 291.00 | 631.00 | 1 922.00 |
BJ TOTAL (I) | 2 216.00 | 1 585.00 | 631.00 | 2 216.00 |
BL Raw materials, supplies | 10 547.00 | | 10 547.00 | 10 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 11 052.00 | | 11 052.00 | 11 052.00 |
CO Grand total (0 to V) | 13 268.00 | 1 585.00 | 11 683.00 | 13 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 1 232.00 | 53.00 | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | 1 179.00 | | 2 982.00 |
DL TOTAL (I) | 4 873.00 | 1 892.00 | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 441.00 | | |
DX Trade payables and related accounts | | 424.00 | | |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 6 809.00 | 8 865.00 | | 6 809.00 |
EE Grand total (I to V) | 11 683.00 | 10 757.00 | | 11 683.00 |
EG Accrued income and payables due within one year | | 8 865.00 | | |
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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 | 6 405.00 | | 6 405.00 | 6 405.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 405.00 | | 6 405.00 | 6 405.00 |
FR Total operating income (I) | | | 6 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 2 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 3 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654.00 | 5 036.00 | | 6 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673.00 | 3 858.00 | | 3 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | 1 179.00 | | 2 982.00 |
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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 | 1 206.00 | 1 361.00 | | 1 206.00 |
I4 DECREASES Grand Total | | 350.00 | 2 217.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 1 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912.00 | 1 361.00 | | 912.00 |
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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 | 1 206.00 | 729.00 | 350.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 729.00 | 350.00 | 912.00 |
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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 | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809.00 | 6 809.00 | | 6 809.00 |
