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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 110.00 | 880.00 | 12 230.00 | 13 110.00 |
AP Buildings | 1 060.00 | 1.00 | 1 059.00 | 1 060.00 |
AT Other tangible assets | 1 480.00 | 439.00 | 1 041.00 | 1 480.00 |
BJ TOTAL (I) | 15 650.00 | 1 320.00 | 14 330.00 | 15 650.00 |
BT Goods | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 22 434.00 | | 22 434.00 | 22 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 212.00 | | 38 212.00 | 38 212.00 |
CO Grand total (0 to V) | 53 862.00 | 1 320.00 | 52 542.00 | 53 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 495.00 | -8 346.00 | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056.00 | 5 851.00 | | -2 056.00 |
DL TOTAL (I) | 10 449.00 | 12 505.00 | | 10 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | 28 521.00 | | 27 210.00 |
DX Trade payables and related accounts | 14 882.00 | 32 551.00 | | 14 882.00 |
DY Tax and social security liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 42 093.00 | 62 199.00 | | 42 093.00 |
EE Grand total (I to V) | 52 542.00 | 74 704.00 | | 52 542.00 |
EG Accrued income and payables due within one year | 42 093.00 | 62 199.00 | | 42 093.00 |
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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 | 56 329.00 | | 56 329.00 | 56 329.00 |
FG Production sold - services | 13 899.00 | | 13 899.00 | 13 899.00 |
FJ Net sales | 70 228.00 | | 70 228.00 | 70 228.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 237.00 | |
FS Purchases of goods (including customs duties) | | | 37 210.00 | |
FT Inventory change (goods) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 29 531.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 1 005.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 72 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 237.00 | 117 766.00 | | 70 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 293.00 | 111 915.00 | | 72 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056.00 | 5 851.00 | | -2 056.00 |
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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 | 13 659.00 | | 1 991.00 | 13 659.00 |
I4 DECREASES Grand Total | | | 15 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 110.00 | | | 13 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | 1 991.00 | 549.00 |
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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 | 679.00 | 642.00 | | 679.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 437.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 205.00 | | 235.00 |
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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 210.00 | 27 210.00 | | 27 210.00 |
UX Other trade receivables | 2 414.00 | | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 093.00 | 42 093.00 | | 42 093.00 |
