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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 | 2 495.00 | 523.00 | 1 972.00 | 2 495.00 |
BJ TOTAL (I) | 2 495.00 | 523.00 | 1 972.00 | 2 495.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 240.00 | | 2 240.00 | 2 240.00 |
CO Grand total (0 to V) | 4 735.00 | 523.00 | 4 212.00 | 4 735.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 164.00 | | | 164.00 |
DH Retained earnings | 3 114.00 | 2 649.00 | | 3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231.00 | 629.00 | | -1 231.00 |
DL TOTAL (I) | 3 046.00 | 4 278.00 | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 878.00 | | 1 055.00 |
DY Tax and social security liabilities | | 465.00 | | |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 1 166.00 | 1 343.00 | | 1 166.00 |
EE Grand total (I to V) | 4 212.00 | 5 620.00 | | 4 212.00 |
EG Accrued income and payables due within one year | 1 166.00 | 1 343.00 | | 1 166.00 |
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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 | 3 999.00 | | 3 999.00 | 3 999.00 |
FJ Net sales | 3 999.00 | | 3 999.00 | 3 999.00 |
FR Total operating income (I) | | | 3 999.00 | |
FW Other purchases and external expenses | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 999.00 | 6 154.00 | | 3 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230.00 | 5 525.00 | | 5 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231.00 | 629.00 | | -1 231.00 |
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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 | 815.00 | | 1 680.00 | 815.00 |
I4 DECREASES Grand Total | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | 1 680.00 | 815.00 |
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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 | 120.00 | 403.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 403.00 | | 120.00 |
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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) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166.00 | 1 166.00 | | 1 166.00 |
