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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 493.00 | 2 053.00 | 439.00 | 2 493.00 |
BJ TOTAL (I) | 2 993.00 | 2 553.00 | 439.00 | 2 993.00 |
BR Intermediate and finished products | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 16 297.00 | | 16 297.00 | 16 297.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 25 015.00 | | 25 015.00 | 25 015.00 |
CO Grand total (0 to V) | 28 009.00 | 2 553.00 | 25 455.00 | 28 009.00 |
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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 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 846.00 | 10 000.00 | | 11 846.00 |
DH Retained earnings | | -6 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | 8 350.00 | | -399.00 |
DL TOTAL (I) | 22 447.00 | 22 846.00 | | 22 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 976.00 | | 937.00 |
DX Trade payables and related accounts | 1 082.00 | 1 141.00 | | 1 082.00 |
DY Tax and social security liabilities | 988.00 | 613.00 | | 988.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 3 007.00 | 3 981.00 | | 3 007.00 |
EE Grand total (I to V) | 25 455.00 | 26 828.00 | | 25 455.00 |
EG Accrued income and payables due within one year | 3 007.00 | 3 981.00 | | 3 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 852.00 | | 9 852.00 | 9 852.00 |
FJ Net sales | 9 852.00 | | 9 852.00 | 9 852.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 788.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | -2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 271.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 872.00 | 36 528.00 | | 9 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 271.00 | 28 178.00 | | 10 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | 8 350.00 | | -399.00 |
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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 | 2 993.00 | | | 2 993.00 |
I4 DECREASES Grand Total | | | 2 993.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 2 101.00 | 451.00 | | 2 101.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 451.00 | | 1 601.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 4 169.00 | | | 4 169.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 828.00 | 6 828.00 | | 6 828.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007.00 | 3 007.00 | | 3 007.00 |
