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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 | 2 124.00 | 1 543.00 | 581.00 | 2 124.00 |
BJ TOTAL (I) | 14 023.00 | 1 543.00 | 12 480.00 | 14 023.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 946.00 | | 10 946.00 | 10 946.00 |
CO Grand total (0 to V) | 24 969.00 | 1 543.00 | 23 426.00 | 24 969.00 |
CU Other investments | 11 899.00 | | 11 899.00 | 11 899.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 787.00 | 215.00 | | 3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 3 572.00 | | 1 497.00 |
DL TOTAL (I) | 6 384.00 | 4 887.00 | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286.00 | 15 616.00 | | 13 286.00 |
DX Trade payables and related accounts | 3 044.00 | 737.00 | | 3 044.00 |
DY Tax and social security liabilities | 712.00 | 1 478.00 | | 712.00 |
EC TOTAL (IV) | 17 041.00 | 17 831.00 | | 17 041.00 |
EE Grand total (I to V) | 23 426.00 | 22 718.00 | | 23 426.00 |
EG Accrued income and payables due within one year | 17 041.00 | 17 831.00 | | 17 041.00 |
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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 | 28 400.00 | | 28 400.00 | 28 400.00 |
FJ Net sales | 28 400.00 | | 28 400.00 | 28 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 408.00 | |
FW Other purchases and external expenses | | | 24 982.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HK Income tax | 264.00 | 630.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 408.00 | 11 035.00 | | 28 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 911.00 | 7 463.00 | | 26 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 3 572.00 | | 1 497.00 |
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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 | 14 023.00 | | | 14 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 899.00 | |
I4 DECREASES Grand Total | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899.00 | | | 11 899.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 2 538.00 | | | 2 538.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VI Group and Associates | 13 286.00 | 13 286.00 | | 13 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066.00 | 7 066.00 | | 7 066.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 041.00 | 17 041.00 | | 17 041.00 |
