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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 | 6 729.00 | 1 148.00 | 5 581.00 | 6 729.00 |
AT Other tangible assets | 5 121.00 | 646.00 | 4 475.00 | 5 121.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 050.00 | 1 794.00 | 11 256.00 | 13 050.00 |
BT Goods | 3 648.00 | | 3 648.00 | 3 648.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 10 927.00 | | 10 927.00 | 10 927.00 |
CO Grand total (0 to V) | 23 978.00 | 1 794.00 | 22 184.00 | 23 978.00 |
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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 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | | | 5 309.00 |
DX Trade payables and related accounts | 6 630.00 | | | 6 630.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 20 184.00 | | | 20 184.00 |
EE Grand total (I to V) | 22 184.00 | | | 22 184.00 |
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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 | 24 876.00 | | 24 876.00 | 24 876.00 |
FJ Net sales | 24 876.00 | | 24 876.00 | 24 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 478.00 | |
FS Purchases of goods (including customs duties) | | | 15 436.00 | |
FT Inventory change (goods) | | | -3 648.00 | |
FW Other purchases and external expenses | | | 20 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 682.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 864.00 | | | 5 864.00 |
HD Total exceptional income (VII) | 5 864.00 | | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 342.00 | | | 34 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 342.00 | | | 34 342.00 |
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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 | | | 13 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 13 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 1 794.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 646.00 | | |
