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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | | 1 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 11 701.00 | | 11 701.00 | 11 701.00 |
CO Grand total (0 to V) | 13 401.00 | 1 700.00 | 11 701.00 | 13 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | -448.00 | 724.00 | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | -1 173.00 | | 1 399.00 |
DL TOTAL (I) | 10 542.00 | 9 142.00 | | 10 542.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 3 121.00 | | 205.00 |
DX Trade payables and related accounts | 881.00 | 1 008.00 | | 881.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 159.00 | 4 161.00 | | 1 159.00 |
EE Grand total (I to V) | 11 701.00 | 13 303.00 | | 11 701.00 |
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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 | | | 33 047.00 | |
FJ Net sales | | | 33 047.00 | |
FR Total operating income (I) | | | 33 047.00 | |
FW Other purchases and external expenses | | | 5 675.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 15 186.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GF Total Operating Expenses (II) | | | 31 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 047.00 | 44 039.00 | | 33 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 647.00 | 45 212.00 | | 31 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | -1 173.00 | | 1 400.00 |
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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 | 1 700.00 | | | 1 700.00 |
IO DECREASES Total including other intangible assets | | 1 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159.00 | 1 159.00 | | 1 159.00 |
