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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 2 016.00 | 2 016.00 | | 2 016.00 |
BJ TOTAL (I) | 2 153.00 | 2 153.00 | | 2 153.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 3 240.00 | | 3 240.00 | 3 240.00 |
CO Grand total (0 to V) | 5 392.00 | 2 153.00 | 3 240.00 | 5 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -128.00 | -160.00 | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 32.00 | | 105.00 |
DL TOTAL (I) | 2 177.00 | 2 072.00 | | 2 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 505.00 | 533.00 | | 505.00 |
DY Tax and social security liabilities | 426.00 | 360.00 | | 426.00 |
EC TOTAL (IV) | 1 063.00 | 893.00 | | 1 063.00 |
EE Grand total (I to V) | 3 240.00 | 2 964.00 | | 3 240.00 |
EG Accrued income and payables due within one year | 1 063.00 | 893.00 | | 1 063.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 132.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801.00 | 1 933.00 | | 1 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696.00 | 1 901.00 | | 1 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 32.00 | | 105.00 |
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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 | 2 153.00 | | | 2 153.00 |
I4 DECREASES Grand Total | | | 2 153.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 2 153.00 | | | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918.00 | 2 918.00 | | 2 918.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063.00 | 1 063.00 | | 1 063.00 |
