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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 | 11 003.00 | 4 897.00 | 6 106.00 | 11 003.00 |
BJ TOTAL (I) | 11 049.00 | 4 897.00 | 6 152.00 | 11 049.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 6 844.00 | | 6 844.00 | 6 844.00 |
CO Grand total (0 to V) | 17 893.00 | 4 897.00 | 12 996.00 | 17 893.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 445.00 | 6 565.00 | | 7 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | 930.00 | | 3 221.00 |
DL TOTAL (I) | 11 215.00 | 7 995.00 | | 11 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 680.00 | 656.00 | | 680.00 |
DY Tax and social security liabilities | 984.00 | 2 047.00 | | 984.00 |
EC TOTAL (IV) | 1 780.00 | 5 427.00 | | 1 780.00 |
EE Grand total (I to V) | 12 996.00 | 13 421.00 | | 12 996.00 |
EG Accrued income and payables due within one year | | 5 427.00 | | |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FR Total operating income (I) | | | 9 168.00 | |
FW Other purchases and external expenses | | | 1 950.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 075.00 | | |
HD Total exceptional income (VII) | | 7 075.00 | | |
HF Exceptional expenses on capital transactions | | 15 645.00 | | |
HG Exceptional depreciation and provisions | | 2 093.00 | | |
HH Total exceptional expenses (VIII) | | 17 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 664.00 | | |
HK Income tax | 569.00 | 164.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168.00 | 27 235.00 | | 9 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947.00 | 26 305.00 | | 5 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | 930.00 | | 3 221.00 |
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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 | 11 049.00 | | | 11 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 003.00 | | | 11 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 760.00 | 3 137.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 3 137.00 | | 1 760.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780.00 | 1 780.00 | | 1 780.00 |
