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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BJ TOTAL (I) | 2 217.00 | 2 217.00 | | 2 217.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 5 775.00 | | 5 775.00 | 5 775.00 |
CO Grand total (0 to V) | 7 992.00 | 2 217.00 | 5 775.00 | 7 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46.00 | 50.00 | | 46.00 |
DH Retained earnings | 1 985.00 | 1 590.00 | | 1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | 395.00 | | 914.00 |
DL TOTAL (I) | 3 445.00 | 2 535.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 4 418.00 | | 169.00 |
DX Trade payables and related accounts | 600.00 | 2 756.00 | | 600.00 |
DY Tax and social security liabilities | 1 175.00 | 1 358.00 | | 1 175.00 |
EA Other liabilities | 298.00 | 4 782.00 | | 298.00 |
EC TOTAL (IV) | 2 330.00 | 13 380.00 | | 2 330.00 |
EE Grand total (I to V) | 5 775.00 | 15 915.00 | | 5 775.00 |
EG Accrued income and payables due within one year | 2 330.00 | 13 380.00 | | 2 330.00 |
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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 | 28 288.00 | 5 149.00 | 33 437.00 | 28 288.00 |
FJ Net sales | 28 288.00 | 5 149.00 | 33 437.00 | 28 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 34 286.00 | |
FW Other purchases and external expenses | | | 32 618.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 33 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 286.00 | 36 967.00 | | 34 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 372.00 | 36 572.00 | | 33 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914.00 | 395.00 | | 914.00 |
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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 | 2 217.00 | | | 2 217.00 |
I4 DECREASES Grand Total | | | 2 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | | 968.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775.00 | 5 775.00 | | 5 775.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330.00 | 2 330.00 | | 2 330.00 |
