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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 4 291.00 | 3 041.00 | 1 250.00 | 4 291.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 12 464.00 | 3 578.00 | 8 885.00 | 12 464.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 18 965.00 | 3 578.00 | 15 386.00 | 18 965.00 |
CO Grand total (0 to V) | 23 256.00 | 6 619.00 | 16 636.00 | 23 256.00 |
CU Other investments | 3 550.00 | 2 300.00 | 1 250.00 | 3 550.00 |
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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 | 5 884.00 | | | 5 884.00 |
DH Retained earnings | | 5 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 287.00 | | 960.00 |
DL TOTAL (I) | 7 945.00 | 6 984.00 | | 7 945.00 |
DX Trade payables and related accounts | 1 237.00 | 679.00 | | 1 237.00 |
DY Tax and social security liabilities | 2 000.00 | 1 001.00 | | 2 000.00 |
EA Other liabilities | 5 453.00 | 5 808.00 | | 5 453.00 |
EC TOTAL (IV) | 8 691.00 | 7 489.00 | | 8 691.00 |
EE Grand total (I to V) | 16 636.00 | 14 474.00 | | 16 636.00 |
EG Accrued income and payables due within one year | 8 691.00 | 7 489.00 | | 8 691.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FR Total operating income (I) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 670.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 18.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -18.00 | | -25.00 |
HK Income tax | 789.00 | 299.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279.00 | 1 375.00 | | 3 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318.00 | 1 087.00 | | 2 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 287.00 | | 960.00 |
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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 | 3 941.00 | | 350.00 | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 4 291.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 350.00 | 3 200.00 |
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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 | 711.00 | 30.00 | | 711.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 30.00 | | 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 578.00 | | | 3 578.00 |
7B Total provisions for depreciation | 5 878.00 | | | 5 878.00 |
7C Grand total | 5 878.00 | | | 5 878.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 11 004.00 | 11 004.00 | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 884.00 | 12 884.00 | | 12 884.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691.00 | 8 691.00 | | 8 691.00 |
