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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AJ Other Intangible Assets | 2 834.00 | | 2 834.00 | 2 834.00 |
AT Other tangible assets | 490.00 | 485.00 | 5.00 | 490.00 |
BJ TOTAL (I) | 3 324.00 | 485.00 | 2 839.00 | 3 324.00 |
BX Customers and related accounts | 492.00 | 200.00 | 292.00 | 492.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 2 167.00 | 200.00 | 1 967.00 | 2 167.00 |
CO Grand total (0 to V) | 6 290.00 | 685.00 | 5 606.00 | 6 290.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 145.00 | -239.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | 484.00 | | 205.00 |
DL TOTAL (I) | 1 450.00 | 1 245.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 3 612.00 | | 3 612.00 |
DX Trade payables and related accounts | 320.00 | 948.00 | | 320.00 |
DY Tax and social security liabilities | 223.00 | 187.00 | | 223.00 |
EC TOTAL (IV) | 4 155.00 | 4 747.00 | | 4 155.00 |
EE Grand total (I to V) | 5 606.00 | 5 993.00 | | 5 606.00 |
EI Including equity loans | 3 612.00 | | | 3 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 930.00 | |
FJ Net sales | | | 1 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 1 008.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 645.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 119.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930.00 | 3 083.00 | | 1 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725.00 | 2 599.00 | | 1 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | 484.00 | | 205.00 |
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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 | 3 324.00 | | | 3 324.00 |
I4 DECREASES Grand Total | | | 3 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490.00 | | | 490.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155.00 | 4 155.00 | | 4 155.00 |
