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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 14 377.00 | | 14 377.00 | 14 377.00 |
CO Grand total (0 to V) | 17 277.00 | 2 900.00 | 14 377.00 | 17 277.00 |
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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) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -20.00 | 12.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -32.00 | | 3.00 |
DL TOTAL (I) | 1 003.00 | 1 000.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 5 332.00 | | 4 781.00 |
DX Trade payables and related accounts | 8 593.00 | 8 882.00 | | 8 593.00 |
EC TOTAL (IV) | 13 374.00 | 14 213.00 | | 13 374.00 |
EE Grand total (I to V) | 14 377.00 | 15 213.00 | | 14 377.00 |
EG Accrued income and payables due within one year | 13 374.00 | 14 213.00 | | 13 374.00 |
EI Including equity loans | 4 781.00 | | | 4 781.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 3 800.00 | | 3 800.00 | 3 800.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 932.00 | 298.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 298.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -298.00 | | -3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | 600.00 | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097.00 | 632.00 | | 4 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -32.00 | | 3.00 |
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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 | 2 900.00 | | | 2 900.00 |
I4 DECREASES Grand Total | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
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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 | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 374.00 | 13 374.00 | | 13 374.00 |
