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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 | 3 981.00 | 3 241.00 | 740.00 | 3 981.00 |
BJ TOTAL (I) | 15 062.00 | 3 662.00 | 11 400.00 | 15 062.00 |
BX Customers and related accounts | 6 240.00 | 1 667.00 | 4 573.00 | 6 240.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 8 097.00 | 1 667.00 | 6 430.00 | 8 097.00 |
CO Grand total (0 to V) | 23 158.00 | 5 329.00 | 17 829.00 | 23 158.00 |
CU Other investments | 11 081.00 | 421.00 | 10 660.00 | 11 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660.00 | | | 1 660.00 |
DH Retained earnings | 3 658.00 | | | 3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | | | 96.00 |
DL TOTAL (I) | 5 414.00 | | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 1 057.00 | | | 1 057.00 |
EA Other liabilities | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 12 415.00 | | | 12 415.00 |
EE Grand total (I to V) | 17 829.00 | | | 17 829.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 607.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400.00 | | | 3 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304.00 | | | 3 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | | | 96.00 |
