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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 5 109.00 | | 5 109.00 | 5 109.00 |
CO Grand total (0 to V) | 5 839.00 | | 5 839.00 | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -564.00 | | | -564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -565.00 | | 1 277.00 |
DL TOTAL (I) | 2 033.00 | 755.00 | | 2 033.00 |
DP Provisions for Risks | | 260.00 | | |
DR TOTAL (IV) | | 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 54.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 1 488.00 | | 1 890.00 |
DX Trade payables and related accounts | 801.00 | 801.00 | | 801.00 |
DY Tax and social security liabilities | 1 054.00 | 1 127.00 | | 1 054.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 3 806.00 | 3 590.00 | | 3 806.00 |
EE Grand total (I to V) | 5 839.00 | 4 605.00 | | 5 839.00 |
EG Accrued income and payables due within one year | 3 806.00 | 3 590.00 | | 3 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 54.00 | | 61.00 |
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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 | 11 410.00 | | 11 410.00 | 11 410.00 |
FJ Net sales | 11 410.00 | | 11 410.00 | 11 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 410.00 | |
FW Other purchases and external expenses | | | 9 856.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 10 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 260.00 | 441.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 441.00 | | 260.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 121.00 | | 260.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 670.00 | 9 958.00 | | 11 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393.00 | 10 523.00 | | 10 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -565.00 | | 1 277.00 |
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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 | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | | 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260.00 | | 260.00 | 260.00 |
7C Grand total | 260.00 | | 260.00 | 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 2 906.00 | | | 2 906.00 |
VC Group and associates | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806.00 | 3 806.00 | | 3 806.00 |
