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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
BD Other fixed assets | 39 604.00 | 21 534.00 | 18 070.00 | 39 604.00 |
BJ TOTAL (I) | 40 656.00 | 22 586.00 | 18 070.00 | 40 656.00 |
BX Customers and related accounts | 8 868.00 | 7 390.00 | 1 478.00 | 8 868.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 9 714.00 | 7 390.00 | 2 323.00 | 9 714.00 |
CO Grand total (0 to V) | 50 370.00 | 29 976.00 | 20 393.00 | 50 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DH Retained earnings | 5 777.00 | | | 5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 11 436.00 | | | 11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 8 957.00 | | | 8 957.00 |
EE Grand total (I to V) | 20 393.00 | | | 20 393.00 |
EG Accrued income and payables due within one year | 8 957.00 | | | 8 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 7 313.00 | | 7 313.00 | 7 313.00 |
FJ Net sales | 7 313.00 | | 7 313.00 | 7 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 314.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | 5 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 120.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 314.00 | | | 9 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 962.00 | | | 8 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
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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 | 42 656.00 | | | 42 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 39 604.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 40 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 604.00 | | | 41 604.00 |
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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 | 1 052.00 | | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 8 869.00 | 8 869.00 | | 8 869.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957.00 | 8 957.00 | | 8 957.00 |
