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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 | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 8 916.00 | | 8 916.00 | 8 916.00 |
CO Grand total (0 to V) | 9 312.00 | 380.00 | 8 931.00 | 9 312.00 |
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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 | -136.00 | -16.00 | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | -119.00 | | 863.00 |
DL TOTAL (I) | 8 349.00 | 7 486.00 | | 8 349.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 507.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 87.00 | 87.00 | | 87.00 |
DY Tax and social security liabilities | 264.00 | 237.00 | | 264.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 582.00 | 930.00 | | 582.00 |
EE Grand total (I to V) | 8 931.00 | 8 416.00 | | 8 931.00 |
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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 | 2 643.00 | 611.00 | 3 255.00 | 2 643.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 3 090.00 | 611.00 | 3 702.00 | 3 090.00 |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 4 567.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 20.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 20.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 20.00 | | 206.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773.00 | 3 735.00 | | 4 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910.00 | 3 855.00 | | 3 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | -119.00 | | 863.00 |
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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 | 395.00 | | | 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 395.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
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 | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 25.00 | | 25.00 | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 614.00 | 15.00 | 2 629.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450.00 | 352.00 | 99.00 | 450.00 |
