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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 | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 852.00 | 830.00 | 23.00 | 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 672.00 | 1 199.00 | 473.00 | 1 672.00 |
BX Customers and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 21 401.00 | | 21 401.00 | 21 401.00 |
CJ TOTAL (II) | 35 352.00 | | 35 352.00 | 35 352.00 |
CO Grand total (0 to V) | 37 024.00 | 1 199.00 | 35 825.00 | 37 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 6 802.00 | | | 6 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | | | 8 634.00 |
DL TOTAL (I) | 23 437.00 | | | 23 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 7 381.00 | | | 7 381.00 |
EC TOTAL (IV) | 12 388.00 | | | 12 388.00 |
EE Grand total (I to V) | 35 825.00 | | | 35 825.00 |
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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 | 10 890.00 | | 10 890.00 | 10 890.00 |
FD Production sold - goods | 9 959.00 | | 9 959.00 | 9 959.00 |
FG Production sold - services | 63 385.00 | | 63 385.00 | 63 385.00 |
FJ Net sales | 84 234.00 | | 84 234.00 | 84 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 235.00 | |
FS Purchases of goods (including customs duties) | | | 16 803.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 58 528.00 | |
GF Total Operating Expenses (II) | | | 76 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 321.00 | | | 84 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 111.00 | | | 76 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210.00 | | | 8 210.00 |
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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 | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 199.00 | | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | | | 830.00 |
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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 | 3 372.00 | | 3 372.00 | 3 372.00 |
8B Suppliers and Related Accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | | 7 381.00 | 7 381.00 |
UX Other trade receivables | 3 782.00 | | | 3 782.00 |
VP Miscellaneous | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | | 75.00 | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 388.00 | | 12 388.00 | 12 388.00 |
