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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 | 2 666.00 | 1 718.00 | 948.00 | 2 666.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 2.00 | 1.00 | 3.00 |
BJ TOTAL (I) | 2 669.00 | 1 720.00 | 949.00 | 2 669.00 |
BT Goods | 7 855.00 | | 7 855.00 | 7 855.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 16 036.00 | | 16 036.00 | 16 036.00 |
CO Grand total (0 to V) | 18 705.00 | 1 720.00 | 16 985.00 | 18 705.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | | | 290.00 |
DL TOTAL (I) | 10 290.00 | | | 10 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 786.00 | | | 786.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 6 695.00 | | | 6 695.00 |
EE Grand total (I to V) | 16 985.00 | | | 16 985.00 |
EG Accrued income and payables due within one year | 6 695.00 | | | 6 695.00 |
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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 | | | 60 908.00 | |
FG Production sold - services | | | 3 920.00 | |
FJ Net sales | | | 64 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 64 902.00 | |
FS Purchases of goods (including customs duties) | | | 24 115.00 | |
FT Inventory change (goods) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 28 763.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 61 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | | | -3 468.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 902.00 | | | 64 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 612.00 | | | 64 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | | | 290.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3.00 | |
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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 | | 1 720.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 716.00 | 7 161.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695.00 | 6 695.00 | | 6 695.00 |
