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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 | 380.00 | 380.00 | | 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 395.00 | 380.00 | 15.00 | 395.00 |
BT Goods | 5 451.00 | | 5 451.00 | 5 451.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 7 603.00 | | 7 603.00 | 7 603.00 |
CO Grand total (0 to V) | 7 998.00 | 380.00 | 7 618.00 | 7 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 368.00 | -5 354.00 | | -3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 1 985.00 | | 1 305.00 |
DL TOTAL (I) | 5 559.00 | 4 253.00 | | 5 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 1 074.00 | 4 091.00 | | 1 074.00 |
DY Tax and social security liabilities | 36.00 | 31.00 | | 36.00 |
EA Other liabilities | 272.00 | 357.00 | | 272.00 |
EC TOTAL (IV) | 2 058.00 | 5 156.00 | | 2 058.00 |
EE Grand total (I to V) | 7 618.00 | 9 410.00 | | 7 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 653.00 | |
FG Production sold - services | | | 353.00 | |
FJ Net sales | | | 3 007.00 | |
FR Total operating income (I) | | | 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FY Salaries and Wages | | | 271.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 678.00 | 4 682.00 | | 3 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373.00 | 2 697.00 | | 2 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 1 985.00 | | 1 305.00 |
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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 | 396.00 | | | 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 396.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | | 86.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 86.00 | |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 1 634.00 | | | 1 634.00 |
VB VAT | 204.00 | | | 204.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 838.00 | 15.00 | 1 861.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059.00 | 984.00 | 1 075.00 | 2 059.00 |
