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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 | 5 634.00 | 2 094.00 | 3 540.00 | 5 634.00 |
BJ TOTAL (I) | 5 634.00 | 2 094.00 | 3 540.00 | 5 634.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 5 478.00 | | 5 478.00 | 5 478.00 |
CO Grand total (0 to V) | 11 111.00 | 2 094.00 | 9 018.00 | 11 111.00 |
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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 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DH Retained earnings | 1 267.00 | | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 1 334.00 | | 1 323.00 |
DL TOTAL (I) | 4 657.00 | 3 334.00 | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 307.00 | | 417.00 |
DX Trade payables and related accounts | 3 906.00 | 3 504.00 | | 3 906.00 |
DY Tax and social security liabilities | | 235.00 | | |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 4 361.00 | 4 046.00 | | 4 361.00 |
EE Grand total (I to V) | 9 018.00 | 7 379.00 | | 9 018.00 |
EG Accrued income and payables due within one year | 4 361.00 | 4 046.00 | | 4 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 731.00 | | 5 731.00 | 5 731.00 |
FJ Net sales | 5 731.00 | | 5 731.00 | 5 731.00 |
FO Operating subsidies | | | 2 180.00 | |
FR Total operating income (I) | | | 7 911.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 6 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 911.00 | 19 027.00 | | 7 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588.00 | 17 694.00 | | 6 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 1 334.00 | | 1 323.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 634.00 | | | 5 634.00 |
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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 | 639.00 | 1 455.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 1 455.00 | | 639.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361.00 | 4 361.00 | | 4 361.00 |
