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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 750.00 | 1 250.00 | 2 500.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 3 348.00 | 1 464.00 | 1 884.00 | 3 348.00 |
AT Other tangible assets | 2 549.00 | 1 105.00 | 1 443.00 | 2 549.00 |
BJ TOTAL (I) | 9 647.00 | 3 819.00 | 5 827.00 | 9 647.00 |
BT Goods | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 19 201.00 | | 19 201.00 | 19 201.00 |
CO Grand total (0 to V) | 28 848.00 | 3 819.00 | 25 028.00 | 28 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | -40.00 | | 220.00 |
DL TOTAL (I) | 1 179.00 | 960.00 | | 1 179.00 |
DT Other Bond Issues | 14 232.00 | 17 713.00 | | 14 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 6 862.00 | | 5 018.00 |
DX Trade payables and related accounts | 3 179.00 | 779.00 | | 3 179.00 |
DY Tax and social security liabilities | 857.00 | | | 857.00 |
EA Other liabilities | 563.00 | 400.00 | | 563.00 |
EC TOTAL (IV) | 23 849.00 | 25 754.00 | | 23 849.00 |
EE Grand total (I to V) | 25 028.00 | 26 713.00 | | 25 028.00 |
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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 | 17 564.00 | | 17 564.00 | 17 564.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 564.00 | | 17 564.00 | 17 564.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 567.00 | |
FS Purchases of goods (including customs duties) | | | 7 221.00 | |
FT Inventory change (goods) | | | 163.00 | |
FW Other purchases and external expenses | | | 6 876.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 050.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 567.00 | 14 376.00 | | 17 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 347.00 | 14 416.00 | | 17 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | -40.00 | | 220.00 |
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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 | 1 029.00 | 2 790.00 | | 1 029.00 |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 1 540.00 | | 1 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
8B Suppliers and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 14 232.00 | 14 232.00 | | 14 232.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 849.00 | 23 849.00 | | 23 849.00 |
