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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 | 4 668.00 | 3 766.00 | 902.00 | 4 668.00 |
BJ TOTAL (I) | 4 668.00 | 3 766.00 | 902.00 | 4 668.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 13 295.00 | | 13 295.00 | 13 295.00 |
CO Grand total (0 to V) | 17 963.00 | 3 766.00 | 14 197.00 | 17 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 1 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | 4 377.00 | | 9 622.00 |
DL TOTAL (I) | 9 732.00 | 6 479.00 | | 9 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | | 346.00 | | |
EA Other liabilities | 250.00 | 251.00 | | 250.00 |
EC TOTAL (IV) | 4 465.00 | 597.00 | | 4 465.00 |
EE Grand total (I to V) | 14 197.00 | 7 076.00 | | 14 197.00 |
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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 | 11 852.00 | | 11 852.00 | 11 852.00 |
FJ Net sales | 11 852.00 | | 11 852.00 | 11 852.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 19 404.00 | |
FW Other purchases and external expenses | | | 7 629.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 9 408.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | 772.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 404.00 | 20 689.00 | | 19 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782.00 | 16 312.00 | | 9 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622.00 | 4 377.00 | | 9 622.00 |
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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 | 4 668.00 | | | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 3 091.00 | 676.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 676.00 | | 3 091.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 167.00 | 12 167.00 | | 12 167.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465.00 | 4 465.00 | | 4 465.00 |
