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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 3.00 | | 3.00 |
AT Other tangible assets | 7 139.00 | 3 097.00 | 4 041.00 | 7 139.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 362.00 | 3 300.00 | 4 061.00 | 7 362.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 29 880.00 | | 29 880.00 | 29 880.00 |
CO Grand total (0 to V) | 37 242.00 | 3 300.00 | 33 941.00 | 37 242.00 |
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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 | -4 925.00 | | | -4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | -4 925.00 | | 3 366.00 |
DL TOTAL (I) | 8 441.00 | 5 075.00 | | 8 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | 6 050.00 | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 8 501.00 | | 13 327.00 |
DX Trade payables and related accounts | 3 580.00 | 13 860.00 | | 3 580.00 |
DY Tax and social security liabilities | 5 016.00 | 8 749.00 | | 5 016.00 |
EA Other liabilities | | 5 200.00 | | |
EC TOTAL (IV) | 25 500.00 | 42 360.00 | | 25 500.00 |
EE Grand total (I to V) | 33 941.00 | 47 435.00 | | 33 941.00 |
EG Accrued income and payables due within one year | 24 438.00 | 38 782.00 | | 24 438.00 |
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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 | 54 596.00 | | 54 596.00 | 54 596.00 |
FG Production sold - services | 1 459.00 | | 1 459.00 | 1 459.00 |
FJ Net sales | 56 055.00 | | 56 055.00 | 56 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 56 306.00 | |
FS Purchases of goods (including customs duties) | | | 25 019.00 | |
FT Inventory change (goods) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 16 393.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 48 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 299.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | 4 401.00 | | -4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 489.00 | 96 375.00 | | 56 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 123.00 | 101 300.00 | | 53 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | -4 925.00 | | 3 366.00 |
HP References: Equipment leasing | 1 532.00 | 1 379.00 | | 1 532.00 |
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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 | 7 759.00 | | 3.00 | 7 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 20.00 | |
I4 DECREASES Grand Total | | 400.00 | 7 362.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 139.00 | | 3.00 | 7 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 1 870.00 | 1 431.00 | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 1 431.00 | | 1 670.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 327.00 | 13 327.00 | | 13 327.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 2 971.00 | | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 3 577.00 | 2 516.00 | 1 061.00 | 3 577.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | | | 5 641.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871.00 | 8 851.00 | 20.00 | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 500.00 | 24 438.00 | 1 061.00 | 25 500.00 |
