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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 | 1 000.00 | 490.00 | 510.00 | 1 000.00 |
BJ TOTAL (I) | 1 080.00 | 490.00 | 590.00 | 1 080.00 |
BT Goods | 22 992.00 | | 22 992.00 | 22 992.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 45 429.00 | | 45 429.00 | 45 429.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 68 825.00 | | 68 825.00 | 68 825.00 |
CO Grand total (0 to V) | 69 905.00 | 490.00 | 69 415.00 | 69 905.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 138.00 | | | 4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 4 888.00 | | 5 710.00 |
DL TOTAL (I) | 18 098.00 | 12 388.00 | | 18 098.00 |
DU Loans and Debts from Credit Institutions (3) | 14 161.00 | 19 333.00 | | 14 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 909.00 | 26 457.00 | | 25 909.00 |
DX Trade payables and related accounts | 1 365.00 | 1 997.00 | | 1 365.00 |
DY Tax and social security liabilities | 2 382.00 | 1 373.00 | | 2 382.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 51 317.00 | 56 659.00 | | 51 317.00 |
EE Grand total (I to V) | 69 415.00 | 69 047.00 | | 69 415.00 |
EG Accrued income and payables due within one year | 44 159.00 | 46 105.00 | | 44 159.00 |
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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 | 9 686.00 | 10 981.00 | 20 667.00 | 9 686.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 666.00 | | 5 666.00 | 5 666.00 |
FJ Net sales | 15 351.00 | 10 981.00 | 26 333.00 | 15 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 087.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 11 715.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 391.00 | 38 276.00 | | 26 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 681.00 | 33 388.00 | | 20 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | 4 888.00 | | 5 710.00 |
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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 | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 290.00 | 200.00 | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 200.00 | | 290.00 |
