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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -6.00 | |
AT Other tangible assets | 13 200.00 | 5 902.00 | 7 298.00 | 13 200.00 |
BJ TOTAL (I) | 13 215.00 | 5 902.00 | 7 313.00 | 13 215.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 7 990.00 | | 7 990.00 | 7 990.00 |
CO Grand total (0 to V) | 21 205.00 | 5 902.00 | 15 303.00 | 21 205.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 100.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 3 182.00 | 1 376.00 | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 1 806.00 | | 1 001.00 |
DL TOTAL (I) | 5 285.00 | 4 284.00 | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 18 664.00 | | 7 364.00 |
DX Trade payables and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
DY Tax and social security liabilities | 1 043.00 | 1 296.00 | | 1 043.00 |
EC TOTAL (IV) | 10 018.00 | 21 571.00 | | 10 018.00 |
EE Grand total (I to V) | 15 303.00 | 25 855.00 | | 15 303.00 |
EG Accrued income and payables due within one year | 10 018.00 | 21 571.00 | | 10 018.00 |
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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 | 26 050.00 | | 26 050.00 | 26 050.00 |
FJ Net sales | 26 050.00 | | 26 050.00 | 26 050.00 |
FR Total operating income (I) | | | 26 050.00 | |
FW Other purchases and external expenses | | | 21 386.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 24 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 318.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 050.00 | 31 642.00 | | 26 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 049.00 | 29 836.00 | | 25 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | 1 806.00 | | 1 001.00 |
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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 | 16 306.00 | | | 16 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 13 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | 13 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 291.00 | | | 16 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 583.00 | 3 410.00 | 3 091.00 | 5 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583.00 | 3 410.00 | 3 091.00 | 5 583.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UX Other trade receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018.00 | 10 018.00 | | 10 018.00 |
