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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 573.00 | | 573.00 | 573.00 |
AT Other tangible assets | 2 137.00 | 420.00 | 1 717.00 | 2 137.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 310.00 | 420.00 | 2 890.00 | 3 310.00 |
BX Customers and related accounts | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 4 675.00 | | 4 675.00 | 4 675.00 |
CO Grand total (0 to V) | 7 985.00 | 420.00 | 7 565.00 | 7 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 1.00 | | 1 722.00 |
DL TOTAL (I) | 4 220.00 | 2 500.00 | | 4 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 586.00 | | 593.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 3 344.00 | 586.00 | | 3 344.00 |
EE Grand total (I to V) | 7 565.00 | 3 086.00 | | 7 565.00 |
EG Accrued income and payables due within one year | 3 344.00 | 586.00 | | 3 344.00 |
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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 | 27 021.00 | | 27 021.00 | 27 021.00 |
FJ Net sales | 27 021.00 | | 27 021.00 | 27 021.00 |
FR Total operating income (I) | | | 27 021.00 | |
FW Other purchases and external expenses | | | 21 755.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 2 221.00 | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 24 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 021.00 | 1 200.00 | | 27 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 300.00 | 1 199.00 | | 25 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 1.00 | | 1 722.00 |
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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 | 1 892.00 | | 1 418.00 | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 310.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319.00 | | 818.00 | 1 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 330.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 330.00 | | 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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 575.00 | 3 575.00 | | 3 575.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344.00 | 3 344.00 | | 3 344.00 |
