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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 | 3 780.00 | 3 736.00 | 45.00 | 3 780.00 |
BJ TOTAL (I) | 3 780.00 | 3 736.00 | 45.00 | 3 780.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 8 864.00 | | 8 864.00 | 8 864.00 |
CO Grand total (0 to V) | 12 644.00 | 3 736.00 | 8 909.00 | 12 644.00 |
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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 |
DH Retained earnings | 2 389.00 | 2 603.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533.00 | -213.00 | | 2 533.00 |
DL TOTAL (I) | 5 922.00 | 3 389.00 | | 5 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 376.00 | | 1 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 460.00 | 1 028.00 | | 460.00 |
DY Tax and social security liabilities | 1 183.00 | 1 467.00 | | 1 183.00 |
EC TOTAL (IV) | 2 986.00 | 3 083.00 | | 2 986.00 |
EE Grand total (I to V) | 8 909.00 | 6 472.00 | | 8 909.00 |
EG Accrued income and payables due within one year | 2 986.00 | 3 083.00 | | 2 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | 376.00 | | 1 344.00 |
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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 | 16 920.00 | | 16 920.00 | 16 920.00 |
FJ Net sales | 16 920.00 | | 16 920.00 | 16 920.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 21 420.00 | |
FW Other purchases and external expenses | | | 17 842.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GF Total Operating Expenses (II) | | | 18 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 200.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 200.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -200.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 420.00 | 34 371.00 | | 21 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 887.00 | 34 584.00 | | 18 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533.00 | -213.00 | | 2 533.00 |
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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 | 3 780.00 | | | 3 780.00 |
I4 DECREASES Grand Total | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 2 780.00 | 955.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 955.00 | | 2 780.00 |
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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 | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164.00 | 7 164.00 | | 7 164.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986.00 | 2 986.00 | | 2 986.00 |
