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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 | 5 315.00 | 1 448.00 | 3 868.00 | 5 315.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 1 360.00 | 3 169.00 | 4 529.00 |
BJ TOTAL (I) | 9 844.00 | 2 808.00 | 7 036.00 | 9 844.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 9 207.00 | | 9 207.00 | 9 207.00 |
CO Grand total (0 to V) | 19 051.00 | 2 808.00 | 16 244.00 | 19 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 240.00 | | | -4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | -4 240.00 | | -697.00 |
DL TOTAL (I) | 5 064.00 | 5 760.00 | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 11 180.00 | 10 000.00 | | 11 180.00 |
EE Grand total (I to V) | 16 244.00 | 15 760.00 | | 16 244.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
FJ Net sales | 24 400.00 | | 24 400.00 | 24 400.00 |
FR Total operating income (I) | | | 24 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 142.00 | |
FW Other purchases and external expenses | | | 15 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 25 097.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 400.00 | | | 24 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 097.00 | 4 240.00 | | 25 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697.00 | -4 240.00 | | -697.00 |
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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 | 7 359.00 | | 2 485.00 | 7 359.00 |
I4 DECREASES Grand Total | | | 9 844.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | 2 485.00 | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529.00 | | | 4 529.00 |
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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 | 811.00 | 1 996.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 1 091.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 906.00 | | 454.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060.00 | 2 060.00 | | 2 060.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 180.00 | 11 180.00 | | 11 180.00 |
