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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 | 5 131.00 | 1 853.00 | 3 278.00 | 5 131.00 |
BJ TOTAL (I) | 5 131.00 | 1 853.00 | 3 278.00 | 5 131.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 6 062.00 | | 6 062.00 | 6 062.00 |
CO Grand total (0 to V) | 11 192.00 | 1 853.00 | 9 340.00 | 11 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 768.00 | 1 986.00 | | 5 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 3 782.00 | | 41.00 |
DL TOTAL (I) | 5 919.00 | 5 878.00 | | 5 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 1 339.00 | | 494.00 |
DX Trade payables and related accounts | 2 259.00 | 2 029.00 | | 2 259.00 |
DY Tax and social security liabilities | 667.00 | 674.00 | | 667.00 |
EC TOTAL (IV) | 3 420.00 | 4 041.00 | | 3 420.00 |
EE Grand total (I to V) | 9 340.00 | 9 920.00 | | 9 340.00 |
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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 | 5 667.00 | | 5 667.00 | 5 667.00 |
FJ Net sales | 5 667.00 | | 5 667.00 | 5 667.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 667.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 5 618.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 667.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667.00 | 11 698.00 | | 5 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625.00 | 7 916.00 | | 5 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 3 782.00 | | 41.00 |
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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 | 5 131.00 | | | 5 131.00 |
I4 DECREASES Grand Total | | | 5 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 143.00 | 1 710.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 1 710.00 | | 143.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420.00 | 3 420.00 | | 3 420.00 |
