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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 | 3 780.00 | 2 203.00 | 1 577.00 | 3 780.00 |
AT Other tangible assets | 4 436.00 | 4 291.00 | 145.00 | 4 436.00 |
BJ TOTAL (I) | 8 216.00 | 6 494.00 | 1 722.00 | 8 216.00 |
BT Goods | 6 211.00 | | 6 211.00 | 6 211.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 16 421.00 | | 16 421.00 | 16 421.00 |
CO Grand total (0 to V) | 24 637.00 | 6 494.00 | 18 143.00 | 24 637.00 |
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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 |
DH Retained earnings | 6 455.00 | 1 799.00 | | 6 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 629.00 | 4 656.00 | | -3 629.00 |
DL TOTAL (I) | 8 326.00 | 11 955.00 | | 8 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 2 643.00 | | 235.00 |
DX Trade payables and related accounts | 3 522.00 | 1 457.00 | | 3 522.00 |
DY Tax and social security liabilities | 6 060.00 | 3 274.00 | | 6 060.00 |
EC TOTAL (IV) | 9 817.00 | 7 374.00 | | 9 817.00 |
EE Grand total (I to V) | 18 143.00 | 19 330.00 | | 18 143.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | 86 555.00 | | 86 555.00 | 86 555.00 |
FJ Net sales | 86 555.00 | | 86 555.00 | 86 555.00 |
FR Total operating income (I) | | | 86 556.00 | |
FS Purchases of goods (including customs duties) | | | 34 505.00 | |
FT Inventory change (goods) | | | 664.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 32 864.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 8 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 90 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 556.00 | 83 301.00 | | 86 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 185.00 | 78 645.00 | | 90 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 629.00 | 4 656.00 | | -3 629.00 |
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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 | 8 216.00 | | | 8 216.00 |
I4 DECREASES Grand Total | | | 8 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 4 666.00 | 1 828.00 | | 4 666.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 1 260.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 568.00 | | 3 723.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454.00 | 7 454.00 | | 7 454.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817.00 | 9 817.00 | | 9 817.00 |
