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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 | 230.00 | 119.00 | 111.00 | 230.00 |
BJ TOTAL (I) | 230.00 | 119.00 | 111.00 | 230.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 9 286.00 | | 9 286.00 | 9 286.00 |
CO Grand total (0 to V) | 9 516.00 | 119.00 | 9 397.00 | 9 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 658.00 | -14 323.00 | | -6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | 7 664.00 | | 5 137.00 |
DL TOTAL (I) | 479.00 | -4 658.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 004.00 | 6 504.00 | | 7 004.00 |
DX Trade payables and related accounts | 906.00 | 420.00 | | 906.00 |
DY Tax and social security liabilities | 778.00 | 99.00 | | 778.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 8 918.00 | 7 253.00 | | 8 918.00 |
EE Grand total (I to V) | 9 397.00 | 2 595.00 | | 9 397.00 |
EG Accrued income and payables due within one year | 8 918.00 | 7 253.00 | | 8 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 955.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GH Attributed profit or transferred loss (III) | | | 7 217.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 778.00 | 99.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217.00 | 9 044.00 | | 7 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080.00 | 1 380.00 | | 2 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | 7 664.00 | | 5 137.00 |
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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 | 230.00 | | | 230.00 |
I4 DECREASES Grand Total | | | 230.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
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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 | 101.00 | 18.00 | | 101.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 18.00 | | 101.00 |
