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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 | 300.00 | 16.00 | 284.00 | 300.00 |
BJ TOTAL (I) | 300.00 | 16.00 | 284.00 | 300.00 |
BT Goods | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 21 640.00 | | 21 640.00 | 21 640.00 |
CO Grand total (0 to V) | 21 940.00 | 16.00 | 21 924.00 | 21 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | | | 978.00 |
DL TOTAL (I) | 1 978.00 | | | 1 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | | | 8 316.00 |
DX Trade payables and related accounts | 11 062.00 | | | 11 062.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 19 946.00 | | | 19 946.00 |
EE Grand total (I to V) | 21 924.00 | | | 21 924.00 |
EI Including equity loans | 8 316.00 | | | 8 316.00 |
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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 | 9 492.00 | | 9 492.00 | 9 492.00 |
FJ Net sales | 9 492.00 | | 9 492.00 | 9 492.00 |
FR Total operating income (I) | | | 9 492.00 | |
FS Purchases of goods (including customs duties) | | | 18 400.00 | |
FT Inventory change (goods) | | | -11 900.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492.00 | | | 9 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 514.00 | | | 8 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | | | 978.00 |
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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 | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
