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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 | 1 238.00 | 1 232.00 | 6.00 | 1 238.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 418.00 | 1 232.00 | 186.00 | 1 418.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 13 186.00 | | 13 186.00 | 13 186.00 |
CO Grand total (0 to V) | 14 604.00 | 1 232.00 | 13 372.00 | 14 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -725.00 | -772.00 | | -725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 48.00 | | 1 249.00 |
DL TOTAL (I) | 7 234.00 | 5 985.00 | | 7 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 2 945.00 | | 4 298.00 |
DX Trade payables and related accounts | 1 104.00 | 1 086.00 | | 1 104.00 |
DY Tax and social security liabilities | 735.00 | 632.00 | | 735.00 |
EC TOTAL (IV) | 6 137.00 | 4 663.00 | | 6 137.00 |
EE Grand total (I to V) | 13 372.00 | 10 649.00 | | 13 372.00 |
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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 | 17 458.00 | | 17 458.00 | 17 458.00 |
FJ Net sales | 17 458.00 | | 17 458.00 | 17 458.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 18 958.00 | |
FW Other purchases and external expenses | | | 8 215.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 27 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 37 530.00 | |
GG - OPERATING RESULT (I - II) | | | -18 572.00 | |
GH Attributed profit or transferred loss (III) | | | 19 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 68.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 68.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -68.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 927.00 | 42 059.00 | | 38 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 678.00 | 42 012.00 | | 37 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 48.00 | | 1 249.00 |
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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 | 1 418.00 | | | 1 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 186.00 | 46.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 46.00 | | 1 186.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537.00 | 8 372.00 | 165.00 | 8 537.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137.00 | 6 137.00 | | 6 137.00 |
