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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 | 380.00 | 380.00 | | 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 395.00 | 380.00 | 15.00 | 395.00 |
BT Goods | 6 031.00 | | 6 031.00 | 6 031.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 8 405.00 | | 8 405.00 | 8 405.00 |
CO Grand total (0 to V) | 8 801.00 | 380.00 | 8 420.00 | 8 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -16.00 | -1 183.00 | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | 1 166.00 | | -121.00 |
DL TOTAL (I) | 7 484.00 | 7 605.00 | | 7 484.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 675.00 | | 25.00 |
DX Trade payables and related accounts | 87.00 | 87.00 | | 87.00 |
DY Tax and social security liabilities | 237.00 | 237.00 | | 237.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 936.00 | 1 073.00 | | 936.00 |
EE Grand total (I to V) | 8 420.00 | 8 679.00 | | 8 420.00 |
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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 | | | 4 923.00 | |
FG Production sold - services | | | 339.00 | |
FJ Net sales | | | 2 800.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 3 713.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 855.00 | |
GG - OPERATING RESULT (I - II) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | | 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 734.00 | 5 129.00 | | 3 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855.00 | 3 962.00 | | 3 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | 1 166.00 | | -121.00 |
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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 | | 811.00 | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 86.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 206.00 | | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | | 73.00 | 73.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 25.00 | | 25.00 | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 2 344.00 | 15.00 | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336.00 | 32.00 | 99.00 | 336.00 |
