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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 380.00 | 541.00 | 839.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
BJ TOTAL (I) | 1 395.00 | 541.00 | 854.00 | 1 395.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 357.00 | | 5 357.00 | 5 357.00 |
CO Grand total (0 to V) | 6 752.00 | 541.00 | 6 211.00 | 6 752.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | -4 314.00 | | | -4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | -4 314.00 | | 3 488.00 |
DL TOTAL (I) | 174.00 | -3 314.00 | | 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209.00 | 4 853.00 | | 3 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 078.00 | | 1 958.00 |
DX Trade payables and related accounts | 11.00 | 104.00 | | 11.00 |
DY Tax and social security liabilities | 860.00 | 252.00 | | 860.00 |
EC TOTAL (IV) | 6 038.00 | 6 287.00 | | 6 038.00 |
EE Grand total (I to V) | 6 211.00 | 2 973.00 | | 6 211.00 |
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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 | | | 12 752.00 | |
FJ Net sales | | | 12 752.00 | |
FR Total operating income (I) | | | 12 752.00 | |
FW Other purchases and external expenses | | | 7 900.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 9 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 752.00 | 4 636.00 | | 12 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 265.00 | 8 950.00 | | 9 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | -4 314.00 | | 3 488.00 |
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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 | 265.00 | 276.00 | | 265.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 276.00 | | 265.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038.00 | 6 037.00 | | 6 038.00 |
