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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 | 3 871.00 | 2 079.00 | 1 792.00 | 3 871.00 |
BJ TOTAL (I) | 6 200.00 | 2 079.00 | 4 121.00 | 6 200.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 10 115.00 | | 10 115.00 | 10 115.00 |
CO Grand total (0 to V) | 16 316.00 | 2 079.00 | 14 236.00 | 16 316.00 |
CU Other investments | 2 329.00 | | 2 329.00 | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 430.00 | | | 430.00 |
DG Other reserves | 4 049.00 | | | 4 049.00 |
DH Retained earnings | | -4 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | 8 599.00 | | 3 801.00 |
DL TOTAL (I) | 10 280.00 | 6 479.00 | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 689.00 | | 84.00 |
DX Trade payables and related accounts | 2 857.00 | 1 746.00 | | 2 857.00 |
DY Tax and social security liabilities | 1 015.00 | 1 998.00 | | 1 015.00 |
EA Other liabilities | | 12 381.00 | | |
EC TOTAL (IV) | 3 956.00 | 17 814.00 | | 3 956.00 |
EE Grand total (I to V) | 14 236.00 | 24 293.00 | | 14 236.00 |
EG Accrued income and payables due within one year | 3 956.00 | 17 814.00 | | 3 956.00 |
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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 | 15 477.00 | | 15 477.00 | 15 477.00 |
FJ Net sales | 15 477.00 | | 15 477.00 | 15 477.00 |
FR Total operating income (I) | | | 15 477.00 | |
FW Other purchases and external expenses | | | 9 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 671.00 | 790.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 477.00 | 15 477.00 | | 15 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 675.00 | 6 878.00 | | 11 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801.00 | 8 599.00 | | 3 801.00 |
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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 | 3 110.00 | | 3 090.00 | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | 761.00 | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 329.00 | |
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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 | 1 019.00 | 1 060.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 1 060.00 | | 1 019.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956.00 | 3 956.00 | | 3 956.00 |
