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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 | 660.00 | 147.00 | 513.00 | 660.00 |
BJ TOTAL (I) | 13 660.00 | 147.00 | 13 513.00 | 13 660.00 |
BX Customers and related accounts | 14 173.00 | | 14 173.00 | 14 173.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 16 197.00 | | 16 197.00 | 16 197.00 |
CO Grand total (0 to V) | 29 857.00 | 147.00 | 29 710.00 | 29 857.00 |
CS Evaluated investments - equity method | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | | | 195.00 |
DL TOTAL (I) | 1 195.00 | | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 319.00 | | | 21 319.00 |
DX Trade payables and related accounts | 2 164.00 | | | 2 164.00 |
DY Tax and social security liabilities | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 28 515.00 | | | 28 515.00 |
EE Grand total (I to V) | 29 710.00 | | | 29 710.00 |
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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 | 29 769.00 | | 29 769.00 | 29 769.00 |
FJ Net sales | 29 769.00 | | 29 769.00 | 29 769.00 |
FR Total operating income (I) | | | 29 769.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 22 867.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 29 539.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 769.00 | | | 29 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 574.00 | | | 29 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | | | 195.00 |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
UX Other trade receivables | 14 173.00 | 14 173.00 | | 14 173.00 |
VI Group and Associates | 21 319.00 | 21 319.00 | | 21 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 515.00 | 28 515.00 | | 28 515.00 |
