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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 | 1 167.00 | 22.00 | 1 144.00 | 1 167.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 897.00 | 22.00 | 1 875.00 | 1 897.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 7 372.00 | | 7 372.00 | 7 372.00 |
CO Grand total (0 to V) | 9 269.00 | 22.00 | 9 247.00 | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 797.00 | | 856.00 |
DL TOTAL (I) | 2 973.00 | 2 117.00 | | 2 973.00 |
DP Provisions for Risks | 375.00 | 250.00 | | 375.00 |
DR TOTAL (IV) | 375.00 | 250.00 | | 375.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 64.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 1 608.00 | | 2 392.00 |
DX Trade payables and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
DY Tax and social security liabilities | 890.00 | 1 339.00 | | 890.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 5 899.00 | 5 414.00 | | 5 899.00 |
EE Grand total (I to V) | 9 247.00 | 7 781.00 | | 9 247.00 |
EG Accrued income and payables due within one year | 5 899.00 | 5 414.00 | | 5 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 64.00 | | 70.00 |
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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 | 11 590.00 | | 11 590.00 | 11 590.00 |
FJ Net sales | 11 590.00 | | 11 590.00 | 11 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 590.00 | |
FW Other purchases and external expenses | | | 9 991.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HC Reversals of provisions and transfers of expenses | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 360.00 | | 250.00 |
HG Exceptional depreciation and provisions | 375.00 | 250.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 250.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 110.00 | | -125.00 |
HK Income tax | 173.00 | 185.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 840.00 | 11 276.00 | | 11 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 985.00 | 10 479.00 | | 10 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | 797.00 | | 856.00 |
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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 | 731.00 | | 1 167.00 | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | 1 167.00 | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
8B Suppliers and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899.00 | 5 899.00 | | 5 899.00 |
