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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 834.00 | | 2 834.00 | 2 834.00 |
AT Other tangible assets | 490.00 | 490.00 | | 490.00 |
BJ TOTAL (I) | 3 324.00 | 490.00 | 2 834.00 | 3 324.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CD Marketable securities | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 6 633.00 | | 6 633.00 | 6 633.00 |
CO Grand total (0 to V) | 9 957.00 | 490.00 | 9 467.00 | 9 957.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 410.00 | 350.00 | | 3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 3 059.00 | | 1 339.00 |
DL TOTAL (I) | 5 848.00 | 4 510.00 | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 812.00 | | 2 812.00 |
DX Trade payables and related accounts | 485.00 | 479.00 | | 485.00 |
DY Tax and social security liabilities | 321.00 | 611.00 | | 321.00 |
EC TOTAL (IV) | 3 619.00 | 3 902.00 | | 3 619.00 |
EE Grand total (I to V) | 9 467.00 | 8 411.00 | | 9 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 820.00 | |
FJ Net sales | | | 1 820.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 1 454.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 913.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 236.00 | 540.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488.00 | 6 660.00 | | 3 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149.00 | 3 601.00 | | 2 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | 3 059.00 | | 1 339.00 |
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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 | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | | | 490.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619.00 | 3 619.00 | | 3 619.00 |
