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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 | 1 200.00 | 863.00 | 337.00 | 1 200.00 |
AT Other tangible assets | 3 123.00 | 2 532.00 | 591.00 | 3 123.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 5 872.00 | 3 395.00 | 2 477.00 | 5 872.00 |
BN Goods in progress | | | | |
BT Goods | 32 210.00 | | 32 210.00 | 32 210.00 |
BX Customers and related accounts | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 8 733.00 | | 8 733.00 | 8 733.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 45 163.00 | | 45 163.00 | 45 163.00 |
CO Grand total (0 to V) | 51 035.00 | 3 395.00 | 47 640.00 | 51 035.00 |
CP Shares due in less than one year | 1 549.00 | | | 1 549.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 758.00 | 370.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 388.00 | | 509.00 |
DL TOTAL (I) | 6 768.00 | 6 258.00 | | 6 768.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 2 288.00 | | 8 288.00 |
DX Trade payables and related accounts | 29 225.00 | 1 119.00 | | 29 225.00 |
DY Tax and social security liabilities | 2 032.00 | 1 373.00 | | 2 032.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 39 746.00 | 4 982.00 | | 39 746.00 |
ED (V) | 1 126.00 | | | 1 126.00 |
EE Grand total (I to V) | 47 640.00 | 11 240.00 | | 47 640.00 |
EI Including equity loans | 8 288.00 | | | 8 288.00 |
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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 | 20 333.00 | | 20 333.00 | 20 333.00 |
FG Production sold - services | 9 563.00 | | 9 563.00 | 9 563.00 |
FJ Net sales | 29 896.00 | | 29 896.00 | 29 896.00 |
FM Inventory production | | | -2 280.00 | |
FR Total operating income (I) | | | 27 616.00 | |
FS Purchases of goods (including customs duties) | | | 35 425.00 | |
FT Inventory change (goods) | | | -32 210.00 | |
FW Other purchases and external expenses | | | 22 210.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 819.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | 69.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 616.00 | 23 552.00 | | 27 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 107.00 | 23 164.00 | | 27 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | 388.00 | | 509.00 |
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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 | 4 372.00 | | 1 500.00 | 4 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 5 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123.00 | | | 3 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 500.00 | 49.00 |
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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 | 2 402.00 | 993.00 | | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 400.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 593.00 | | 1 939.00 |
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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 | 29 225.00 | 29 225.00 | | 29 225.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 3 703.00 | 3 703.00 | | 3 703.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769.00 | 5 769.00 | | 5 769.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 746.00 | 39 746.00 | | 39 746.00 |
