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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 21 034.00 | | 21 034.00 | 21 034.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 31 224.00 | | 31 224.00 | 31 224.00 |
CO Grand total (0 to V) | 31 274.00 | | 31 274.00 | 31 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 678.00 | | | 678.00 |
DH Retained earnings | 884.00 | | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | 13 562.00 | | -2 098.00 |
DL TOTAL (I) | 2 464.00 | 16 562.00 | | 2 464.00 |
DX Trade payables and related accounts | 4 257.00 | 17 574.00 | | 4 257.00 |
DY Tax and social security liabilities | 5 842.00 | 18 714.00 | | 5 842.00 |
EA Other liabilities | 16 638.00 | 16 638.00 | | 16 638.00 |
EB Prepaid income (2) | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 28 810.00 | 52 928.00 | | 28 810.00 |
EE Grand total (I to V) | 31 274.00 | 69 490.00 | | 31 274.00 |
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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 | 55 802.00 | | 55 802.00 | 55 802.00 |
FJ Net sales | 55 802.00 | | 55 802.00 | 55 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FR Total operating income (I) | | | 69 122.00 | |
FW Other purchases and external expenses | | | 68 547.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 71 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 155.00 | | | 3 155.00 |
HD Total exceptional income (VII) | 3 155.00 | | | 3 155.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 3 155.00 | | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 50.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 2 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 278.00 | 253 811.00 | | 72 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 376.00 | 240 249.00 | | 74 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | 13 562.00 | | -2 098.00 |
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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 | 6 818.00 | | 50.00 | 6 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 818.00 | 50.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | | 3 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 1 390.00 | 2 272.00 | 3 662.00 | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 1 200.00 | 2 336.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 1 072.00 | 1 326.00 | 253.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
8L Deferred income | 2 071.00 | 2 071.00 | | 2 071.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UX Other trade receivables | 21 034.00 | | | 21 034.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 831.00 | 23 781.00 | 50.00 | 23 831.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 810.00 | 28 810.00 | | 28 810.00 |
