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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 926.00 | 926.00 | | 926.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 8 114.00 | | 8 114.00 | 8 114.00 |
CO Grand total (0 to V) | 9 040.00 | 926.00 | 8 114.00 | 9 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 4 756.00 | | 2 378.00 |
DX Trade payables and related accounts | 709.00 | 615.00 | | 709.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 3 114.00 | 5 371.00 | | 3 114.00 |
EE Grand total (I to V) | 8 114.00 | 10 371.00 | | 8 114.00 |
EI Including equity loans | 2 378.00 | | | 2 378.00 |
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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 | 24 092.00 | 6 525.00 | 30 617.00 | 24 092.00 |
FG Production sold - services | 630.00 | 1 137.00 | 1 767.00 | 630.00 |
FJ Net sales | 24 722.00 | 7 662.00 | 32 384.00 | 24 722.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 32 482.00 | |
FS Purchases of goods (including customs duties) | | | 23 208.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 13 775.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FZ Social Security Contributions | | | 904.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 39 526.00 | |
GG - OPERATING RESULT (I - II) | | | -7 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | 4 660.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 4 660.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | 4 660.00 | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 582.00 | 44 490.00 | | 39 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 582.00 | 44 490.00 | | 39 582.00 |
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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 | 926.00 | | | 926.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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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 | 926.00 | | | 926.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | | | 701.00 |
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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 | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 1 450.00 | | | 1 450.00 |
VB VAT | 879.00 | | | 879.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114.00 | 3 114.00 | | 3 114.00 |
