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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 | 5 861.00 | 2 444.00 | 3 417.00 | 5 861.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 910.00 | 2 444.00 | 3 466.00 | 5 910.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 4 866.00 | | 4 866.00 | 4 866.00 |
CO Grand total (0 to V) | 10 775.00 | 2 444.00 | 8 332.00 | 10 775.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DG Other reserves | 987.00 | | | 987.00 |
DH Retained earnings | | -928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 1 925.00 | | 317.00 |
DL TOTAL (I) | 1 414.00 | 1 097.00 | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 3 597.00 | | 5 500.00 |
DX Trade payables and related accounts | 1 363.00 | 2 361.00 | | 1 363.00 |
DY Tax and social security liabilities | 56.00 | 430.00 | | 56.00 |
EC TOTAL (IV) | 6 918.00 | 6 388.00 | | 6 918.00 |
EE Grand total (I to V) | 8 332.00 | 7 485.00 | | 8 332.00 |
EG Accrued income and payables due within one year | 6 918.00 | 6 388.00 | | 6 918.00 |
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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 | 42 872.00 | | 42 872.00 | 42 872.00 |
FJ Net sales | 42 872.00 | | 42 872.00 | 42 872.00 |
FR Total operating income (I) | | | 42 872.00 | |
FW Other purchases and external expenses | | | 41 282.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 489.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 56.00 | 176.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 872.00 | 56 592.00 | | 42 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 555.00 | 54 667.00 | | 42 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | 1 925.00 | | 317.00 |
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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 | 5 241.00 | | 669.00 | 5 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 192.00 | | 669.00 | 5 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 666.00 | 778.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 778.00 | | 1 666.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918.00 | 6 918.00 | | 6 918.00 |
