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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 34 222.00 | | 34 222.00 | 34 222.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 58 610.00 | | 58 610.00 | 58 610.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 106 122.00 | | 106 122.00 | 106 122.00 |
CO Grand total (0 to V) | 108 407.00 | | 108 407.00 | 108 407.00 |
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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 |
DG Other reserves | 85 836.00 | 120 669.00 | | 85 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | 669.00 | | 6 174.00 |
DL TOTAL (I) | 97 510.00 | 126 839.00 | | 97 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 25 655.00 | | 595.00 |
DX Trade payables and related accounts | 1 743.00 | | | 1 743.00 |
DY Tax and social security liabilities | 8 556.00 | 40.00 | | 8 556.00 |
EC TOTAL (IV) | 10 896.00 | 25 696.00 | | 10 896.00 |
EE Grand total (I to V) | 108 407.00 | 152 535.00 | | 108 407.00 |
EG Accrued income and payables due within one year | 10 896.00 | 25 696.00 | | 10 896.00 |
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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 | 89 687.00 | | 89 687.00 | 89 687.00 |
FG Production sold - services | 18 958.00 | | 18 958.00 | 18 958.00 |
FJ Net sales | 108 645.00 | | 108 645.00 | 108 645.00 |
FR Total operating income (I) | | | 108 646.00 | |
FS Purchases of goods (including customs duties) | | | 22 837.00 | |
FT Inventory change (goods) | | | 59 222.00 | |
FW Other purchases and external expenses | | | 11 045.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 101 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 264.00 | |
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) | | | 7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 118.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 646.00 | 361 979.00 | | 108 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 471.00 | 361 310.00 | | 102 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | 669.00 | | 6 174.00 |
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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 | 2 000.00 | | 285.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 2 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285.00 | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8E Income Taxes | 6 593.00 | 6 593.00 | | 6 593.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 10 557.00 | | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222.00 | 12 222.00 | | 12 222.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896.00 | 10 896.00 | | 10 896.00 |
