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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 | 460.00 | 460.00 | | 460.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 598.00 | 460.00 | 138.00 | 598.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 011.00 | | 1 011.00 | 1 011.00 |
CO Grand total (0 to V) | 1 609.00 | 460.00 | 1 149.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | -2 155.00 | -1 061.00 | | -2 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | -1 095.00 | | 738.00 |
DL TOTAL (I) | -305.00 | -1 043.00 | | -305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 932.00 | | 757.00 |
DX Trade payables and related accounts | 55.00 | 630.00 | | 55.00 |
DY Tax and social security liabilities | 395.00 | 16.00 | | 395.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 1 454.00 | 1 578.00 | | 1 454.00 |
EE Grand total (I to V) | 1 149.00 | 534.00 | | 1 149.00 |
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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 | 13 539.00 | | 13 539.00 | 13 539.00 |
FJ Net sales | 13 539.00 | | 13 539.00 | 13 539.00 |
FR Total operating income (I) | | | 13 539.00 | |
FW Other purchases and external expenses | | | 12 355.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 12 799.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 539.00 | 12 311.00 | | 13 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 801.00 | 13 406.00 | | 12 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | -1 095.00 | | 738.00 |
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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 | 598.00 | | | 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | | | 460.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454.00 | 1 454.00 | | 1 454.00 |
