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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 | 1 618.00 | 432.00 | 1 187.00 | 1 618.00 |
AT Other tangible assets | 5 422.00 | 527.00 | 4 895.00 | 5 422.00 |
BJ TOTAL (I) | 7 040.00 | 958.00 | 6 082.00 | 7 040.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 6 549.00 | | 6 549.00 | 6 549.00 |
CO Grand total (0 to V) | 13 590.00 | 958.00 | 12 631.00 | 13 590.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | | | 7.00 |
DL TOTAL (I) | 1 007.00 | | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 2 571.00 | | | 2 571.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EA Other liabilities | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 11 624.00 | | | 11 624.00 |
EE Grand total (I to V) | 12 631.00 | | | 12 631.00 |
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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 | 20 258.00 | | 20 258.00 | 20 258.00 |
FJ Net sales | 20 258.00 | | 20 258.00 | 20 258.00 |
FR Total operating income (I) | | | 20 258.00 | |
FW Other purchases and external expenses | | | 18 136.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 20 191.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 258.00 | | | 20 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 251.00 | | | 20 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | | | 7.00 |
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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 | | | 7 040.00 | |
I4 DECREASES Grand Total | | | 7 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 422.00 | |
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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 | | 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 527.00 | | |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UX Other trade receivables | 4 890.00 | | | 4 890.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624.00 | 11 624.00 | | 11 624.00 |
