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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 | 1 015.00 | 158.00 | 856.00 | 1 015.00 |
AT Other tangible assets | 1 849.00 | 1 080.00 | 768.00 | 1 849.00 |
BJ TOTAL (I) | 2 864.00 | 1 239.00 | 1 625.00 | 2 864.00 |
BX Customers and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 14 696.00 | | 14 696.00 | 14 696.00 |
CO Grand total (0 to V) | 17 560.00 | 1 239.00 | 16 321.00 | 17 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | | | -35.00 |
DL TOTAL (I) | 9 964.00 | | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | | | 5 396.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 6 356.00 | | | 6 356.00 |
EE Grand total (I to V) | 16 321.00 | | | 16 321.00 |
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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 | 36 225.00 | | 36 225.00 | 36 225.00 |
FG Production sold - services | 3 033.00 | | 3 033.00 | 3 033.00 |
FJ Net sales | 39 258.00 | | 39 258.00 | 39 258.00 |
FR Total operating income (I) | | | 39 258.00 | |
FS Purchases of goods (including customs duties) | | | 26 674.00 | |
FW Other purchases and external expenses | | | 8 332.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 39 294.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 258.00 | | | 39 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 294.00 | | | 39 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | | | -35.00 |
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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 | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 2 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 849.00 | |
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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 | | 1 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 080.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 5 274.00 | | | 5 274.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 5 396.00 | 396.00 | 5 000.00 | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356.00 | 1 356.00 | 5 000.00 | 6 356.00 |
