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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 | 60.00 | | 60.00 | 60.00 |
AT Other tangible assets | 2 487.00 | 1 575.00 | 912.00 | 2 487.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 3 983.00 | 1 575.00 | 2 408.00 | 3 983.00 |
BR Intermediate and finished products | 6 241.00 | | 6 241.00 | 6 241.00 |
BT Goods | 41 264.00 | | 41 264.00 | 41 264.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 49 149.00 | | 49 149.00 | 49 149.00 |
CO Grand total (0 to V) | 53 132.00 | 1 575.00 | 51 557.00 | 53 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -10 591.00 | | | -10 591.00 |
DL TOTAL (I) | 9 409.00 | | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675.00 | | | 23 675.00 |
DX Trade payables and related accounts | 9 212.00 | | | 9 212.00 |
EA Other liabilities | 13 691.00 | | | 13 691.00 |
EC TOTAL (IV) | 46 578.00 | | | 46 578.00 |
EE Grand total (I to V) | 55 987.00 | | | 55 987.00 |
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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 | 23 701.00 | | 23 701.00 | 23 701.00 |
FG Production sold - services | 5 787.00 | | 5 787.00 | 5 787.00 |
FJ Net sales | 29 488.00 | | 29 488.00 | 29 488.00 |
FR Total operating income (I) | | | 29 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 259.00 | |
FT Inventory change (goods) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 22 080.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 36 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 7 428.00 | | | 7 428.00 |
HD Total exceptional income (VII) | 7 657.00 | | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 657.00 | | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 151.00 | | | 37 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 151.00 | | | 37 151.00 |
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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 | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427.00 | | | 2 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 675.00 | | | 23 675.00 |
8B Suppliers and Related Accounts | 9 212.00 | | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 691.00 | | | 13 691.00 |
UT Other financial assets | 1 436.00 | | | 1 436.00 |
UX Other trade receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 578.00 | | | 46 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 485.00 | | | 1 485.00 |
ST Other accounts | 11 158.00 | | | 11 158.00 |
XQ Rental, rental and co-ownership charges | 10 921.00 | | | 10 921.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | | | 1 965.00 |
YY Amount of VAT collected | 5 056.00 | | | 5 056.00 |
YZ Total deductible VAT on goods and services | 5 454.00 | | | 5 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 079.00 | | | 22 079.00 |
