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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
BJ TOTAL (I) | 1 391.00 | 1 391.00 | | 1 391.00 |
BX Customers and related accounts | 544.00 | 238.00 | 307.00 | 544.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 10 662.00 | 238.00 | 10 425.00 | 10 662.00 |
CO Grand total (0 to V) | 12 053.00 | 1 628.00 | 10 425.00 | 12 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 3 263.00 | | | 3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308.00 | 3 663.00 | | -2 308.00 |
DL TOTAL (I) | 5 355.00 | 7 663.00 | | 5 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 4 890.00 | | 4 860.00 |
DX Trade payables and related accounts | 210.00 | 210.00 | | 210.00 |
DY Tax and social security liabilities | | 647.00 | | |
EC TOTAL (IV) | 5 070.00 | 5 747.00 | | 5 070.00 |
EE Grand total (I to V) | 10 425.00 | 13 410.00 | | 10 425.00 |
EI Including equity loans | 4 860.00 | | | 4 860.00 |
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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 | | | 14 263.00 | |
FJ Net sales | | | 14 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 263.00 | |
FW Other purchases and external expenses | | | 15 069.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GB Operating Expenses - Provisions | | | 556.00 | |
GF Total Operating Expenses (II) | | | 16 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 263.00 | 19 082.00 | | 14 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571.00 | 15 419.00 | | 16 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308.00 | 3 663.00 | | -2 308.00 |
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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 | 1 391.00 | | | 1 391.00 |
I4 DECREASES Grand Total | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 834.00 | 556.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 556.00 | | 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | | 238.00 |
7B Total provisions for depreciation | 238.00 | | | 238.00 |
7C Grand total | 238.00 | | | 238.00 |
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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 | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070.00 | 5 070.00 | | 5 070.00 |
