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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 | 2 517.00 | 1 262.00 | 1 255.00 | 2 517.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 017.00 | 1 262.00 | 3 755.00 | 5 017.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 5 993.00 | | 5 993.00 | 5 993.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 6 222.00 | | 6 222.00 | 6 222.00 |
CO Grand total (0 to V) | 11 239.00 | 1 262.00 | 9 977.00 | 11 239.00 |
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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 |
DG Other reserves | 2 606.00 | 1 878.00 | | 2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | 728.00 | | 1 512.00 |
DL TOTAL (I) | 5 218.00 | 3 706.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 3 558.00 | | 2 558.00 |
DX Trade payables and related accounts | 1 934.00 | 2 141.00 | | 1 934.00 |
DY Tax and social security liabilities | 267.00 | 129.00 | | 267.00 |
EC TOTAL (IV) | 4 759.00 | 5 829.00 | | 4 759.00 |
EE Grand total (I to V) | 9 977.00 | 9 534.00 | | 9 977.00 |
EG Accrued income and payables due within one year | 4 759.00 | 5 829.00 | | 4 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 060.00 | | 1 060.00 | 1 060.00 |
FG Production sold - services | 23 897.00 | | 23 897.00 | 23 897.00 |
FJ Net sales | 24 957.00 | | 24 957.00 | 24 957.00 |
FR Total operating income (I) | | | 24 957.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FW Other purchases and external expenses | | | 20 324.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 23 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 35.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 35.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -35.00 | | -58.00 |
HK Income tax | 267.00 | 129.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 958.00 | 25 482.00 | | 24 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 445.00 | 24 755.00 | | 23 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | 728.00 | | 1 512.00 |
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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 | 4 494.00 | | 523.00 | 4 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 5 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | 523.00 | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 558.00 | 704.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 704.00 | | 558.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759.00 | 4 759.00 | | 4 759.00 |
