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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 | 2 500.00 | 1 909.00 | 590.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 909.00 | 590.00 | 2 500.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 974.00 | | 29 974.00 | 29 974.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 50 869.00 | | 50 869.00 | 50 869.00 |
CO Grand total (0 to V) | 53 369.00 | 1 909.00 | 51 459.00 | 53 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 345.00 | -5 072.00 | | -3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | 1 727.00 | | 2 650.00 |
DL TOTAL (I) | 6 305.00 | 3 654.00 | | 6 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 22 977.00 | 13 094.00 | | 22 977.00 |
DY Tax and social security liabilities | 3 036.00 | 3 855.00 | | 3 036.00 |
EA Other liabilities | 14 139.00 | | | 14 139.00 |
EB Prepaid income (2) | | 11 783.00 | | |
EC TOTAL (IV) | 45 154.00 | 33 733.00 | | 45 154.00 |
EE Grand total (I to V) | 51 459.00 | 37 387.00 | | 51 459.00 |
EG Accrued income and payables due within one year | 45 154.00 | 33 733.00 | | 45 154.00 |
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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 | | | 204 762.00 | |
FJ Net sales | | | 204 762.00 | |
FM Inventory production | | | -7 500.00 | |
FR Total operating income (I) | | | 197 262.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 189 120.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 195 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2 000.00 | | -19.00 |
HK Income tax | -503.00 | -27.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 264.00 | 18 416.00 | | 197 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 613.00 | 16 689.00 | | 194 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | 1 727.00 | | 2 651.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
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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 | 1 076.00 | 833.00 | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 833.00 | | 1 076.00 |
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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 154.00 | 45 154.00 | | 45 154.00 |
