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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 | 208.00 | 60.00 | 147.00 | 208.00 |
AT Other tangible assets | 999.00 | 290.00 | 710.00 | 999.00 |
BJ TOTAL (I) | 1 207.00 | 350.00 | 857.00 | 1 207.00 |
BT Goods | 9 560.00 | | 9 560.00 | 9 560.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 13 041.00 | | 13 041.00 | 13 041.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 31 674.00 | | 31 674.00 | 31 674.00 |
CO Grand total (0 to V) | 32 881.00 | 350.00 | 32 531.00 | 32 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | | | 34.00 |
DL TOTAL (I) | 10 034.00 | | | 10 034.00 |
DX Trade payables and related accounts | 7 182.00 | | | 7 182.00 |
EA Other liabilities | 14 595.00 | | | 14 595.00 |
EC TOTAL (IV) | 22 497.00 | | | 22 497.00 |
EE Grand total (I to V) | 32 531.00 | | | 32 531.00 |
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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 | 25 490.00 | | 25 490.00 | 25 490.00 |
FG Production sold - services | 34 799.00 | | 34 799.00 | 34 799.00 |
FJ Net sales | 60 288.00 | | 60 288.00 | 60 288.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 60 384.00 | |
FS Purchases of goods (including customs duties) | | | 33 900.00 | |
FT Inventory change (goods) | | | -9 560.00 | |
FW Other purchases and external expenses | | | 35 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 60 344.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 384.00 | | | 60 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 350.00 | | | 60 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | | | 34.00 |
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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 | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 1 207.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
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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 | | 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
UX Other trade receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 073.00 | 9 073.00 | | 9 073.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 497.00 | 22 497.00 | | 22 497.00 |
