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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 2 016.00 | 1 438.00 | 578.00 | 2 016.00 |
BJ TOTAL (I) | 2 153.00 | 1 575.00 | 578.00 | 2 153.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 587.00 | | 2 587.00 | 2 587.00 |
CO Grand total (0 to V) | 4 740.00 | 1 575.00 | 3 164.00 | 4 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 70.00 | 819.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | -750.00 | | -173.00 |
DL TOTAL (I) | 2 097.00 | 2 270.00 | | 2 097.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 43.00 | | 51.00 |
DX Trade payables and related accounts | 545.00 | 570.00 | | 545.00 |
DY Tax and social security liabilities | 458.00 | 705.00 | | 458.00 |
EC TOTAL (IV) | 1 067.00 | 1 331.00 | | 1 067.00 |
EE Grand total (I to V) | 3 164.00 | 3 600.00 | | 3 164.00 |
EG Accrued income and payables due within one year | 1 067.00 | 1 331.00 | | 1 067.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401.00 | 2 252.00 | | 2 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574.00 | 3 001.00 | | 2 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | -750.00 | | -173.00 |
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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 | 1 503.00 | | 650.00 | 1 503.00 |
I4 DECREASES Grand Total | | | 2 153.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | 650.00 | 1 366.00 |
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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 | 1 315.00 | 260.00 | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 260.00 | | 1 178.00 |
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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 | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227.00 | 2 227.00 | | 2 227.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067.00 | 1 067.00 | | 1 067.00 |
