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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 741.00 | 414.00 | 327.00 | 741.00 |
BJ TOTAL (I) | 3 016.00 | 414.00 | 2 602.00 | 3 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 7 130.00 | | 7 130.00 | 7 130.00 |
CO Grand total (0 to V) | 10 146.00 | 414.00 | 9 732.00 | 10 146.00 |
CU Other investments | 2 275.00 | | 2 275.00 | 2 275.00 |
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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 | 865.00 | -421.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 1 386.00 | | 293.00 |
DL TOTAL (I) | 2 259.00 | 1 965.00 | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 725.00 | 900.00 | | 725.00 |
DY Tax and social security liabilities | 667.00 | 500.00 | | 667.00 |
EA Other liabilities | 5 667.00 | 5 412.00 | | 5 667.00 |
EC TOTAL (IV) | 7 472.00 | 7 224.00 | | 7 472.00 |
EE Grand total (I to V) | 9 732.00 | 9 190.00 | | 9 732.00 |
EG Accrued income and payables due within one year | 7 472.00 | 7 224.00 | | 7 472.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 392.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841.00 | 2 500.00 | | 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548.00 | 1 113.00 | | 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 1 386.00 | | 293.00 |
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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 | 3 016.00 | | | 3 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 3 016.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 266.00 | 148.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 148.00 | | 266.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 2 252.00 | | 2 252.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472.00 | 7 472.00 | | 7 472.00 |
