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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 430.00 | 275.00 | 1 155.00 | 1 430.00 |
BJ TOTAL (I) | 1 640.00 | 275.00 | 1 365.00 | 1 640.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 28 596.00 | | 28 596.00 | 28 596.00 |
CO Grand total (0 to V) | 30 236.00 | 275.00 | 29 961.00 | 30 236.00 |
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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 |
DH Retained earnings | -3 089.00 | -12 936.00 | | -3 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | 9 847.00 | | 13 408.00 |
DL TOTAL (I) | 15 320.00 | 1 911.00 | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 452.00 | 1 504.00 | | 8 452.00 |
DX Trade payables and related accounts | 5 408.00 | 3 765.00 | | 5 408.00 |
DY Tax and social security liabilities | 782.00 | 1 941.00 | | 782.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 14 642.00 | 13 210.00 | | 14 642.00 |
EE Grand total (I to V) | 29 961.00 | 15 122.00 | | 29 961.00 |
EG Accrued income and payables due within one year | 14 642.00 | 13 210.00 | | 14 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 252.00 | | 59 252.00 | 59 252.00 |
FJ Net sales | 59 252.00 | | 59 252.00 | 59 252.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 257.00 | |
FU Purchases of raw materials and other supplies | | | 20 650.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 22 667.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 482.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 366.00 | 1 738.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 257.00 | 26 568.00 | | 59 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 848.00 | 16 721.00 | | 45 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | 9 847.00 | | 13 408.00 |
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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 | 210.00 | | 1 430.00 | 210.00 |
I4 DECREASES Grand Total | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 430.00 | |
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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 642.00 | 14 642.00 | | 14 642.00 |
