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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 | 3 556.00 | 2 371.00 | 1 185.00 | 3 556.00 |
BJ TOTAL (I) | 3 556.00 | 2 371.00 | 1 185.00 | 3 556.00 |
BT Goods | 25 959.00 | | 25 959.00 | 25 959.00 |
BX Customers and related accounts | 3 736.00 | | 3 736.00 | 3 736.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 34 279.00 | | 34 279.00 | 34 279.00 |
CO Grand total (0 to V) | 37 835.00 | 2 371.00 | 35 464.00 | 37 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 999.00 | -6 559.00 | | -9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | -3 440.00 | | 170.00 |
DL TOTAL (I) | 10 171.00 | 10 001.00 | | 10 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 344.00 | 888.00 | | 1 344.00 |
DY Tax and social security liabilities | 1 279.00 | 14.00 | | 1 279.00 |
EA Other liabilities | 7 671.00 | 7 617.00 | | 7 671.00 |
EC TOTAL (IV) | 25 293.00 | 23 519.00 | | 25 293.00 |
EE Grand total (I to V) | 35 464.00 | 33 520.00 | | 35 464.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 22 162.00 | | 22 162.00 | 22 162.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 22 207.00 | | 22 207.00 | 22 207.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 209.00 | |
FS Purchases of goods (including customs duties) | | | 4 120.00 | |
FT Inventory change (goods) | | | 1 945.00 | |
FW Other purchases and external expenses | | | 14 633.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 039.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 209.00 | 16 226.00 | | 22 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 039.00 | 19 666.00 | | 22 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | -3 440.00 | | 170.00 |
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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 | 3 556.00 | | | 3 556.00 |
I4 DECREASES Grand Total | | | 3 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
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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 | 1 660.00 | 711.00 | | 1 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 711.00 | | 1 660.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
UX Other trade receivables | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989.00 | 4 989.00 | | 4 989.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 293.00 | 25 293.00 | | 25 293.00 |
