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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 | 2 558.00 | 855.00 | 1 703.00 | 2 558.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 2 567.00 | 855.00 | 1 712.00 | 2 567.00 |
BX Customers and related accounts | 4 429.00 | 2 144.00 | 2 285.00 | 4 429.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 076.00 | 2 144.00 | 2 932.00 | 5 076.00 |
CO Grand total (0 to V) | 7 643.00 | 2 998.00 | 4 645.00 | 7 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 995.00 | 2 063.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | -1 068.00 | | 62.00 |
DL TOTAL (I) | 3 762.00 | 3 700.00 | | 3 762.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 845.00 | 554.00 | | 845.00 |
EB Prepaid income (2) | | 89.00 | | |
EC TOTAL (IV) | 883.00 | 643.00 | | 883.00 |
EE Grand total (I to V) | 4 645.00 | 4 342.00 | | 4 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 1 547.00 | | 1 547.00 | 1 547.00 |
FR Total operating income (I) | | | 1 547.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 093.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547.00 | 1 143.00 | | 1 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | 2 212.00 | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | -1 068.00 | | 62.00 |
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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 | 2 229.00 | | 975.00 | 2 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 637.00 | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 2 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | 975.00 | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 1 161.00 | 1 491.00 | 1 798.00 | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 1 491.00 | 1 798.00 | 1 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 144.00 | | | 2 144.00 |
7B Total provisions for depreciation | 2 144.00 | | | 2 144.00 |
7C Grand total | 2 144.00 | | | 2 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9.00 | 9.00 | 11.00 | 9.00 |
UX Other trade receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VA Doubtful or disputed receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085.00 | 5 085.00 | | 5 085.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883.00 | 883.00 | | 883.00 |
