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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 | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 833.00 | | 833.00 | 833.00 |
BT Goods | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 18 988.00 | | 18 988.00 | 18 988.00 |
CO Grand total (0 to V) | 19 821.00 | | 19 821.00 | 19 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930.00 | | | -930.00 |
DL TOTAL (I) | 7 070.00 | | | 7 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 7 219.00 | | | 7 219.00 |
DY Tax and social security liabilities | 918.00 | | | 918.00 |
EA Other liabilities | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 12 751.00 | | | 12 751.00 |
EE Grand total (I to V) | 19 821.00 | | | 19 821.00 |
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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 | 33 860.00 | | 33 860.00 | 33 860.00 |
FG Production sold - services | 5 891.00 | | 5 891.00 | 5 891.00 |
FJ Net sales | 39 751.00 | | 39 751.00 | 39 751.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 755.00 | |
FS Purchases of goods (including customs duties) | | | 25 062.00 | |
FT Inventory change (goods) | | | -5 528.00 | |
FW Other purchases and external expenses | | | 16 309.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 6 212.00 | |
FZ Social Security Contributions | | | 2 258.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 46 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 755.00 | | | 45 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 685.00 | | | 46 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930.00 | | | -930.00 |
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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 | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 833.00 | |
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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 635.00 | | | 635.00 |
VB VAT | 905.00 | | | 905.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926.00 | 1 926.00 | | 1 926.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 751.00 | 12 751.00 | | 12 751.00 |
