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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
BJ TOTAL (I) | 1 184.00 | 1 184.00 | | 1 184.00 |
BR Intermediate and finished products | | 10 498.00 | -10 498.00 | |
BT Goods | 58 055.00 | | 58 055.00 | 58 055.00 |
BX Customers and related accounts | 13 430.00 | 848.00 | 12 583.00 | 13 430.00 |
CF Cash and cash equivalents | 15 602.00 | | 15 602.00 | 15 602.00 |
CJ TOTAL (II) | 87 087.00 | 11 346.00 | 75 741.00 | 87 087.00 |
CO Grand total (0 to V) | 88 270.00 | 12 529.00 | 75 741.00 | 88 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 932.00 | 12 681.00 | | 16 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 260.00 | 4 251.00 | | -5 260.00 |
DL TOTAL (I) | 17 172.00 | 22 432.00 | | 17 172.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848.00 | 10 548.00 | | 7 848.00 |
DX Trade payables and related accounts | 37 000.00 | 3 989.00 | | 37 000.00 |
DY Tax and social security liabilities | 643.00 | 1 413.00 | | 643.00 |
EA Other liabilities | 13 040.00 | 5 675.00 | | 13 040.00 |
EC TOTAL (IV) | 58 569.00 | 21 664.00 | | 58 569.00 |
EE Grand total (I to V) | 75 741.00 | 44 095.00 | | 75 741.00 |
EG Accrued income and payables due within one year | 58 569.00 | 21 664.00 | | 58 569.00 |
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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 | 46 011.00 | | 46 011.00 | 46 011.00 |
FJ Net sales | 46 011.00 | | 46 011.00 | 46 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FR Total operating income (I) | | | 52 332.00 | |
FS Purchases of goods (including customs duties) | | | 74 311.00 | |
FT Inventory change (goods) | | | -33 387.00 | |
FW Other purchases and external expenses | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 498.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 57 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 480.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 480.00 | | 345.00 |
HE Exceptional expenses on management operations | 80.00 | 75.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 75.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 405.00 | | 265.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 677.00 | 55 393.00 | | 52 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 937.00 | 51 142.00 | | 57 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 260.00 | 4 251.00 | | -5 260.00 |
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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 | 1 184.00 | | | 1 184.00 |
I4 DECREASES Grand Total | | | 1 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
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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 | 1 184.00 | | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
UX Other trade receivables | 12 583.00 | | | 12 583.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 7 848.00 | 7 848.00 | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 569.00 | 58 569.00 | | 58 569.00 |
