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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 544.00 | 551.00 | 1 993.00 | 2 544.00 |
AF Concessions, Patents and Similar Rights | 233.00 | 84.00 | 148.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 338.00 | 1 843.00 | 2 182.00 |
AT Other tangible assets | 625.00 | 228.00 | 398.00 | 625.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 984.00 | 1 202.00 | 6 782.00 | 7 984.00 |
BT Goods | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 8 952.00 | | 8 952.00 | 8 952.00 |
CO Grand total (0 to V) | 16 936.00 | 1 202.00 | 15 734.00 | 16 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917.00 | | | -917.00 |
DL TOTAL (I) | 1 283.00 | | | 1 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 877.00 | | | 13 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
EC TOTAL (IV) | 14 451.00 | | | 14 451.00 |
EE Grand total (I to V) | 15 734.00 | | | 15 734.00 |
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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 | | | 49 496.00 | |
FJ Net sales | | | 49 496.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 49 591.00 | |
FS Purchases of goods (including customs duties) | | | 33 117.00 | |
FT Inventory change (goods) | | | -4 390.00 | |
FW Other purchases and external expenses | | | 23 307.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FZ Social Security Contributions | | | 203.00 | |
GB Operating Expenses - Provisions | | | 1 202.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 54 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 591.00 | | | 53 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 507.00 | | | 54 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917.00 | | | -917.00 |
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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 | | | 7 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 7 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 1 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 566.00 | | |
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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 | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 13 877.00 | 2 300.00 | 9 520.00 | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 451.00 | 2 874.00 | 9 520.00 | 14 451.00 |
