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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 12 216.00 | | 12 216.00 | 12 216.00 |
CO Grand total (0 to V) | 12 238.00 | | 12 238.00 | 12 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DL TOTAL (I) | 12 176.00 | | | 12 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 62.00 | | | 62.00 |
EE Grand total (I to V) | 12 238.00 | | | 12 238.00 |
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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 | | | 3 001.00 | |
FJ Net sales | | | 3 001.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | | | 2 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
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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 | | | 22.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial 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 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 001.00 | 3 001.00 | | 3 001.00 |
VP Miscellaneous | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62.00 | 62.00 | | 62.00 |
