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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 | 129.00 | 78.00 | 208.00 |
AT Other tangible assets | 999.00 | 623.00 | 377.00 | 999.00 |
BJ TOTAL (I) | 1 207.00 | 752.00 | 455.00 | 1 207.00 |
BT Goods | 13 362.00 | | 13 362.00 | 13 362.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 18 361.00 | | 18 361.00 | 18 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 793.00 | | 38 793.00 | 38 793.00 |
CO Grand total (0 to V) | 40 000.00 | 752.00 | 39 248.00 | 40 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 34.00 | | 473.00 |
DL TOTAL (I) | 10 507.00 | 10 034.00 | | 10 507.00 |
DX Trade payables and related accounts | 8 404.00 | 7 182.00 | | 8 404.00 |
EA Other liabilities | 19 873.00 | 14 595.00 | | 19 873.00 |
EC TOTAL (IV) | 28 740.00 | 22 497.00 | | 28 740.00 |
EE Grand total (I to V) | 39 248.00 | 32 531.00 | | 39 248.00 |
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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 | 25 678.00 | | 25 678.00 | 25 678.00 |
FG Production sold - services | 26 189.00 | | 26 189.00 | 26 189.00 |
FJ Net sales | 51 867.00 | | 51 867.00 | 51 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 867.00 | |
FS Purchases of goods (including customs duties) | | | 27 736.00 | |
FT Inventory change (goods) | | | -3 802.00 | |
FW Other purchases and external expenses | | | 27 299.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 51 710.00 | |
GG - OPERATING RESULT (I - II) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 84.00 | 6.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 267.00 | 60 384.00 | | 52 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 794.00 | 60 350.00 | | 51 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 34.00 | | 473.00 |
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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 | | | 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 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 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 | 402.00 | | 350.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 69.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 333.00 | | 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 | 8 404.00 | 8 404.00 | | 8 404.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
UX Other trade receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 7 070.00 | | 7 070.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 740.00 | 28 740.00 | | 28 740.00 |
