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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 | 2 099.00 | 926.00 | 1 173.00 | 2 099.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 208.00 | 979.00 | 1 187.00 |
AT Other tangible assets | 11 482.00 | 2 153.00 | 9 329.00 | 11 482.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 16 169.00 | 3 287.00 | 12 882.00 | 16 169.00 |
BT Goods | 17 796.00 | | 17 796.00 | 17 796.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 31 398.00 | | 31 398.00 | 31 398.00 |
CO Grand total (0 to V) | 47 567.00 | 3 287.00 | 44 280.00 | 47 567.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | | | 7 080.00 |
DL TOTAL (I) | 12 080.00 | | | 12 080.00 |
DU Loans and Debts from Credit Institutions (3) | 13 243.00 | | | 13 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | | | 6 502.00 |
DX Trade payables and related accounts | 6 261.00 | | | 6 261.00 |
DY Tax and social security liabilities | 4 270.00 | | | 4 270.00 |
EA Other liabilities | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 32 199.00 | | | 32 199.00 |
EE Grand total (I to V) | 44 280.00 | | | 44 280.00 |
EG Accrued income and payables due within one year | 32 199.00 | | | 32 199.00 |
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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 | 114 157.00 | | 114 157.00 | 114 157.00 |
FJ Net sales | 114 157.00 | | 114 157.00 | 114 157.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 161.00 | |
FS Purchases of goods (including customs duties) | | | 83 028.00 | |
FT Inventory change (goods) | | | -17 796.00 | |
FW Other purchases and external expenses | | | 36 099.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 420.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 105 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 161.00 | | | 114 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 080.00 | | | 107 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | | | 7 080.00 |
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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 | | | 16 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 16 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 3 287.00 | | |
PE DEPRECIATION Total including other intangible assets | | 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 361.00 | | |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 13 243.00 | 3 612.00 | 9 631.00 | 13 243.00 |
VI Group and Associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VJ Loans taken out during the year | 15 291.00 | | | 15 291.00 |
VK Loans repaid during the year | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268.00 | 5 268.00 | | 5 268.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 199.00 | 22 568.00 | 9 631.00 | 32 199.00 |
