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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AP Buildings | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 9 462.00 | 8 868.00 | 594.00 | 9 462.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 15 822.00 | 13 414.00 | 2 408.00 | 15 822.00 |
BT Goods | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 14 721.00 | | 14 721.00 | 14 721.00 |
CO Grand total (0 to V) | 30 544.00 | 13 414.00 | 17 129.00 | 30 544.00 |
CP Shares due in less than one year | 1 814.00 | | | 1 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 2 421.00 | 2 421.00 | | 2 421.00 |
DH Retained earnings | -1 915.00 | -3 501.00 | | -1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 498.00 | 1 586.00 | | -5 498.00 |
DL TOTAL (I) | 3 368.00 | 8 866.00 | | 3 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 14.00 | | 3.00 |
DX Trade payables and related accounts | 11 179.00 | 8 598.00 | | 11 179.00 |
DY Tax and social security liabilities | 2 104.00 | 2 690.00 | | 2 104.00 |
EA Other liabilities | 475.00 | 320.00 | | 475.00 |
EC TOTAL (IV) | 13 762.00 | 11 622.00 | | 13 762.00 |
EE Grand total (I to V) | 17 129.00 | 20 488.00 | | 17 129.00 |
EG Accrued income and payables due within one year | 13 762.00 | 11 622.00 | | 13 762.00 |
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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 | 102 245.00 | | 102 245.00 | 102 245.00 |
FG Production sold - services | 15 141.00 | | 15 141.00 | 15 141.00 |
FJ Net sales | 117 386.00 | | 117 386.00 | 117 386.00 |
FR Total operating income (I) | | | 117 387.00 | |
FS Purchases of goods (including customs duties) | | | 88 367.00 | |
FT Inventory change (goods) | | | -732.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 21 778.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 7 701.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 004.00 | 2 376.00 | | 3 004.00 |
HA Exceptional income from management transactions | 3.00 | 9.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 9.00 | | 3.00 |
HE Exceptional expenses on management operations | 252.00 | 9.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 9.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 390.00 | 111 853.00 | | 117 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 888.00 | 110 267.00 | | 122 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 498.00 | 1 586.00 | | -5 498.00 |
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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 | 15 822.00 | | | 15 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 394.00 | | | 2 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 15 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 394.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 041.00 | | | 11 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 12 677.00 | 738.00 | | 12 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 394.00 | | | 2 394.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 709.00 | 738.00 | | 9 709.00 |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 1 814.00 | 1 814.00 | | 1 814.00 |
UX Other trade receivables | 185.00 | | | 185.00 |
VB VAT | 986.00 | | | 986.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478.00 | 3 478.00 | | 3 478.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 762.00 | 13 762.00 | | 13 762.00 |
