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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 | 11 003.00 | 1 760.00 | 9 243.00 | 11 003.00 |
BJ TOTAL (I) | 11 049.00 | 1 760.00 | 9 289.00 | 11 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 4 132.00 | | 4 132.00 | 4 132.00 |
CO Grand total (0 to V) | 15 182.00 | 1 760.00 | 13 421.00 | 15 182.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 565.00 | 5 304.00 | | 6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 1 260.00 | | 930.00 |
DL TOTAL (I) | 7 995.00 | 7 065.00 | | 7 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | 12 908.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 197.00 | | 116.00 |
DX Trade payables and related accounts | 656.00 | 706.00 | | 656.00 |
DY Tax and social security liabilities | 2 047.00 | 2 899.00 | | 2 047.00 |
EA Other liabilities | | 8 064.00 | | |
EC TOTAL (IV) | 5 427.00 | 24 775.00 | | 5 427.00 |
EE Grand total (I to V) | 13 421.00 | 31 839.00 | | 13 421.00 |
EG Accrued income and payables due within one year | 5 427.00 | 23 035.00 | | 5 427.00 |
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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 | 20 160.00 | | 20 160.00 | 20 160.00 |
FJ Net sales | 20 160.00 | | 20 160.00 | 20 160.00 |
FR Total operating income (I) | | | 20 160.00 | |
FW Other purchases and external expenses | | | 4 696.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 238.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 075.00 | | | 7 075.00 |
HD Total exceptional income (VII) | 7 075.00 | | | 7 075.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 15 645.00 | | | 15 645.00 |
HG Exceptional depreciation and provisions | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 17 738.00 | 34.00 | | 17 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 664.00 | -34.00 | | -10 664.00 |
HK Income tax | 164.00 | 228.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 235.00 | 13 440.00 | | 27 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 305.00 | 12 180.00 | | 26 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 1 260.00 | | 930.00 |
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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 | 11 929.00 | 4 886.00 | 15 055.00 | 11 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | 4 886.00 | 15 055.00 | 11 929.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426.00 | 5 426.00 | | 5 426.00 |
