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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56.00 | 56.00 | | 56.00 |
BD Other fixed assets | 11.00 | 9.00 | 2.00 | 11.00 |
BJ TOTAL (I) | 67.00 | 65.00 | 2.00 | 67.00 |
BX Customers and related accounts | 209.00 | 174.00 | 34.00 | 209.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 789.00 | 174.00 | 615.00 | 789.00 |
CO Grand total (0 to V) | 857.00 | 240.00 | 617.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 72 000.00 | 26 000.00 | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | 46 000.00 | | 45 000.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 397 000.00 | 351 000.00 | | 397 000.00 |
DP Provisions for Risks | 183 000.00 | 204 000.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 204 000.00 | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 000.00 | 1 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 34 000.00 | 34 000.00 | | 34 000.00 |
EC TOTAL (IV) | 37 000.00 | 35 000.00 | | 37 000.00 |
EE Grand total (I to V) | 617 000.00 | 590 000.00 | | 617 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 50.00 | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3.00 | 4.00 | | 3.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 46.00 | | 45.00 |
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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 | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | | | 56.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4.00 | | | 4.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204.00 | | 22.00 | 204.00 |
6T Receivables | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 185.00 | | 2.00 | 185.00 |
7C Grand total | 394.00 | | 24.00 | 394.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
UG - Financial | | | 2.00 | |
