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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 336.00 | 259.00 | 77.00 | 336.00 |
AT Other tangible assets | 2 665.00 | 833.00 | 1 832.00 | 2 665.00 |
BJ TOTAL (I) | 3 001.00 | 1 093.00 | 1 908.00 | 3 001.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 4 589.00 | | 4 589.00 | 4 589.00 |
CO Grand total (0 to V) | 7 590.00 | 1 093.00 | 6 497.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | | | -200.00 |
DL TOTAL (I) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 769.00 | | | 769.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 5 697.00 | | | 5 697.00 |
EE Grand total (I to V) | 6 497.00 | | | 6 497.00 |
EI Including equity loans | 4 086.00 | | | 4 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 471.00 | | 1 471.00 | 1 471.00 |
FG Production sold - services | 7 927.00 | | 7 927.00 | 7 927.00 |
FJ Net sales | 9 398.00 | | 9 398.00 | 9 398.00 |
FR Total operating income (I) | | | 9 398.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FW Other purchases and external expenses | | | 7 575.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 9 598.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 398.00 | | | 9 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598.00 | | | 9 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | | | -200.00 |
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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 | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 3 001.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 665.00 | |
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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 | | 1 093.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833.00 | | |
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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 | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609.00 | 3 609.00 | | 3 609.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697.00 | 5 697.00 | | 5 697.00 |
