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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 380.00 | 2 907.00 | 473.00 | 3 380.00 |
BX Customers and related accounts | 6 903.00 | | 6 903.00 | 6 903.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 15 180.00 | | 15 180.00 | 15 180.00 |
CO Grand total (0 to V) | 18 560.00 | 2 907.00 | 15 653.00 | 18 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 2 577.00 | | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | | | 1 199.00 |
DL TOTAL (I) | 8 176.00 | | | 8 176.00 |
DY Tax and social security liabilities | 693.00 | | | 693.00 |
EA Other liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 7 477.00 | | | 7 477.00 |
EE Grand total (I to V) | 15 653.00 | | | 15 653.00 |
EG Accrued income and payables due within one year | 7 477.00 | | | 7 477.00 |
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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 | 10 425.00 | | 10 425.00 | 10 425.00 |
FJ Net sales | 10 425.00 | | 10 425.00 | 10 425.00 |
FR Total operating income (I) | | | 10 425.00 | |
FW Other purchases and external expenses | | | 9 085.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 9 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 425.00 | | | 10 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 226.00 | | | 9 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | | | 1 199.00 |
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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 | 3 380.00 | | | 3 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 3 380.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 6 903.00 | | | 6 903.00 |
VB VAT | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466.00 | 7 466.00 | | 7 466.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477.00 | 7 477.00 | | 7 477.00 |
