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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 2 094.00 | 2 094.00 | | 2 094.00 |
BT Goods | 12 900.00 | 6 900.00 | 6 000.00 | 12 900.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 17 899.00 | 6 900.00 | 11 000.00 | 17 899.00 |
CO Grand total (0 to V) | 19 993.00 | 8 994.00 | 11 000.00 | 19 993.00 |
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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 |
DH Retained earnings | -53 101.00 | -54 288.00 | | -53 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 1 187.00 | | 654.00 |
DL TOTAL (I) | -47 447.00 | -48 101.00 | | -47 447.00 |
DX Trade payables and related accounts | 560.00 | 400.00 | | 560.00 |
EA Other liabilities | 2 450.00 | 1 448.00 | | 2 450.00 |
EC TOTAL (IV) | 58 447.00 | 58 032.00 | | 58 447.00 |
EE Grand total (I to V) | 11 000.00 | 9 931.00 | | 11 000.00 |
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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 | 52 053.00 | | 52 053.00 | 52 053.00 |
FG Production sold - services | 20 111.00 | | 20 111.00 | 20 111.00 |
FJ Net sales | 72 164.00 | | 72 164.00 | 72 164.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 72 376.00 | |
FS Purchases of goods (including customs duties) | | | 49 144.00 | |
FT Inventory change (goods) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 3 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 633.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 198.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 198.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -198.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 376.00 | 57 023.00 | | 72 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 722.00 | 55 837.00 | | 71 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 1 187.00 | | 654.00 |
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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 | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 2 094.00 | | | 2 094.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 900.00 | | |
7B Total provisions for depreciation | | 6 900.00 | | |
7C Grand total | | 6 900.00 | | |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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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 | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195.00 | 3 195.00 | | 3 195.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447.00 | 3 447.00 | | 3 447.00 |
