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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 | 1 112.00 | 127.00 | 985.00 | 1 112.00 |
BJ TOTAL (I) | 1 234.00 | 127.00 | 1 107.00 | 1 234.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 4 301.00 | | 4 301.00 | 4 301.00 |
CO Grand total (0 to V) | 5 534.00 | 127.00 | 5 407.00 | 5 534.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DH Retained earnings | 3 482.00 | 2 938.00 | | 3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | 544.00 | | -1 403.00 |
DL TOTAL (I) | 3 178.00 | 4 582.00 | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 1 424.00 | | 2 062.00 |
DX Trade payables and related accounts | 128.00 | 273.00 | | 128.00 |
DY Tax and social security liabilities | 39.00 | 136.00 | | 39.00 |
EC TOTAL (IV) | 2 229.00 | 1 832.00 | | 2 229.00 |
EE Grand total (I to V) | 5 407.00 | 6 414.00 | | 5 407.00 |
EG Accrued income and payables due within one year | 2 229.00 | 1 832.00 | | 2 229.00 |
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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 | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 605.00 | | 605.00 | 605.00 |
FR Total operating income (I) | | | 605.00 | |
FW Other purchases and external expenses | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | 6 095.00 | | 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008.00 | 5 551.00 | | 2 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | 544.00 | | -1 403.00 |
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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 | 122.00 | | 1 112.00 | 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229.00 | 2 229.00 | | 2 229.00 |
