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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 | 2 500.00 | 1 076.00 | 1 423.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 076.00 | 1 423.00 | 2 500.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 17 686.00 | | 17 686.00 | 17 686.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 35 964.00 | | 35 964.00 | 35 964.00 |
CO Grand total (0 to V) | 38 464.00 | 1 076.00 | 37 387.00 | 38 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 072.00 | -12 731.00 | | -5 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | 7 658.00 | | 1 727.00 |
DL TOTAL (I) | 3 654.00 | 1 927.00 | | 3 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 13 094.00 | 9 824.00 | | 13 094.00 |
DY Tax and social security liabilities | 3 855.00 | 2 084.00 | | 3 855.00 |
EA Other liabilities | | 2 200.00 | | |
EB Prepaid income (2) | 11 783.00 | 1 500.00 | | 11 783.00 |
EC TOTAL (IV) | 33 733.00 | 20 608.00 | | 33 733.00 |
EE Grand total (I to V) | 37 387.00 | 22 535.00 | | 37 387.00 |
EG Accrued income and payables due within one year | 33 733.00 | 20 608.00 | | 33 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 914.00 | |
FM Inventory production | | | 7 500.00 | |
FR Total operating income (I) | | | 16 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 661.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 16 716.00 | |
GG - OPERATING RESULT (I - II) | | | -302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 000.00 | | 2 000.00 |
HK Income tax | -27.00 | -56.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 416.00 | 18 814.00 | | 18 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 689.00 | 11 155.00 | | 16 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | 7 659.00 | | 1 727.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | 243.00 | 833.00 | | 243.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 833.00 | | 243.00 |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8L Deferred income | 11 783.00 | 11 783.00 | | 11 783.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 733.00 | 33 733.00 | | 33 733.00 |
