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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 | 449.00 | 10.00 | 439.00 | 449.00 |
BJ TOTAL (I) | 2 459.00 | 10.00 | 2 449.00 | 2 459.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 3 383.00 | | 3 383.00 | 3 383.00 |
CO Grand total (0 to V) | 5 842.00 | 10.00 | 5 832.00 | 5 842.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | | | -29.00 |
DL TOTAL (I) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 587.00 | | | 587.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 4 361.00 | | | 4 361.00 |
EE Grand total (I to V) | 5 832.00 | | | 5 832.00 |
EI Including equity loans | 3 583.00 | | | 3 583.00 |
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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 | 16 001.00 | | 16 001.00 | 16 001.00 |
FJ Net sales | 16 001.00 | | 16 001.00 | 16 001.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 003.00 | |
FW Other purchases and external expenses | | | 12 579.00 | |
FY Salaries and Wages | | | 3 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 031.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 003.00 | | | 16 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 031.00 | | | 16 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | | | -29.00 |
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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 | | | 2 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 010.00 | |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
