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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 | 725.00 | 367.00 | 358.00 | 725.00 |
BJ TOTAL (I) | 725.00 | 367.00 | 358.00 | 725.00 |
BX Customers and related accounts | 4 198.00 | | 4 198.00 | 4 198.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 11 449.00 | | 11 449.00 | 11 449.00 |
CO Grand total (0 to V) | 12 174.00 | 367.00 | 11 807.00 | 12 174.00 |
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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 |
DH Retained earnings | -377.00 | | | -377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | -377.00 | | 145.00 |
DL TOTAL (I) | 768.00 | 623.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 5 293.00 | | 4 238.00 |
DX Trade payables and related accounts | 1 092.00 | 24.00 | | 1 092.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EA Other liabilities | 5 545.00 | 600.00 | | 5 545.00 |
EC TOTAL (IV) | 11 039.00 | 5 917.00 | | 11 039.00 |
EE Grand total (I to V) | 11 807.00 | 6 540.00 | | 11 807.00 |
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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 | 21 699.00 | | 21 699.00 | 21 699.00 |
FJ Net sales | 21 699.00 | | 21 699.00 | 21 699.00 |
FR Total operating income (I) | | | 21 699.00 | |
FW Other purchases and external expenses | | | 19 750.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 20 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 905.00 | 227.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 227.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 5 274.00 | | -905.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 699.00 | 20 019.00 | | 21 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 554.00 | 20 396.00 | | 21 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | -377.00 | | 145.00 |
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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 | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | | 725.00 |
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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 | 126.00 | 242.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 242.00 | | 126.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
UX Other trade receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 039.00 | 11 039.00 | | 11 039.00 |
