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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 568.00 | 568.00 | | 568.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 770.00 | 695.00 | 75.00 | 770.00 |
BT Goods | 9 305.00 | | 9 305.00 | 9 305.00 |
BX Customers and related accounts | 21 603.00 | 7 036.00 | 14 567.00 | 21 603.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 34 818.00 | 7 036.00 | 27 782.00 | 34 818.00 |
CO Grand total (0 to V) | 35 588.00 | 7 731.00 | 27 857.00 | 35 588.00 |
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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 |
DD Legal reserve (1) | 68.00 | | | 68.00 |
DG Other reserves | 1 125.00 | | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | | | 67.00 |
DL TOTAL (I) | 3 260.00 | | | 3 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 5 019.00 | | | 5 019.00 |
EC TOTAL (IV) | 11 950.00 | | | 11 950.00 |
EE Grand total (I to V) | 15 210.00 | | | 15 210.00 |
EG Accrued income and payables due within one year | 11 950.00 | | | 11 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825.00 | | | 2 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 364.00 | | 31 364.00 | 31 364.00 |
FJ Net sales | 31 364.00 | | 31 364.00 | 31 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 364.00 | |
FS Purchases of goods (including customs duties) | | | 15 715.00 | |
FT Inventory change (goods) | | | -9 305.00 | |
FW Other purchases and external expenses | | | 18 798.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 364.00 | 50 813.00 | | 31 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 718.00 | 50 747.00 | | 29 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 67.00 | | 1 646.00 |
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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 | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 653.00 | 42.00 | | 653.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 42.00 | | 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
7B Total provisions for depreciation | 3 518.00 | 3 518.00 | | 3 518.00 |
7C Grand total | 3 518.00 | 3 518.00 | | 3 518.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 747.00 | | | 4 747.00 |
VA Doubtful or disputed receivables | 16 856.00 | | | 16 856.00 |
VB VAT | 428.00 | | | 428.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 16 303.00 | 16 303.00 | | 16 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 948.00 | 23 948.00 | | 23 948.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 950.00 | 22 950.00 | | 22 950.00 |
