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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 | 629.00 | 90.00 | 539.00 | 629.00 |
BJ TOTAL (I) | 629.00 | 90.00 | 539.00 | 629.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 10 411.00 | | 10 411.00 | 10 411.00 |
CO Grand total (0 to V) | 11 040.00 | 90.00 | 10 949.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 572.00 | | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | 1 302.00 | | 4 993.00 |
DL TOTAL (I) | 5 896.00 | 1 602.00 | | 5 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 663.00 | | 2 472.00 |
DX Trade payables and related accounts | 524.00 | 647.00 | | 524.00 |
DY Tax and social security liabilities | 881.00 | 230.00 | | 881.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 5 054.00 | 1 540.00 | | 5 054.00 |
EE Grand total (I to V) | 10 949.00 | 3 142.00 | | 10 949.00 |
EG Accrued income and payables due within one year | 5 054.00 | 1 540.00 | | 5 054.00 |
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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 | 16 878.00 | | 16 878.00 | 16 878.00 |
FJ Net sales | 16 878.00 | | 16 878.00 | 16 878.00 |
FR Total operating income (I) | | | 16 878.00 | |
FW Other purchases and external expenses | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 881.00 | 230.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 878.00 | 6 643.00 | | 16 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 885.00 | 5 340.00 | | 11 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | 1 302.00 | | 4 993.00 |
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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 | | | 629.00 | |
I4 DECREASES Grand Total | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 629.00 | |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 2 541.00 | | | 2 541.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053.00 | 5 053.00 | | 5 053.00 |
