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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 | 500.00 | 399.00 | 101.00 | 500.00 |
AT Other tangible assets | 9 730.00 | 1 691.00 | 8 039.00 | 9 730.00 |
BJ TOTAL (I) | 10 230.00 | 2 090.00 | 8 140.00 | 10 230.00 |
BT Goods | | | | |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 10 636.00 | | 10 636.00 | 10 636.00 |
CO Grand total (0 to V) | 20 866.00 | 2 090.00 | 18 776.00 | 20 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 014.00 | -3 325.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | 4 339.00 | | -1 433.00 |
DL TOTAL (I) | 1 581.00 | 3 014.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 5 407.00 | | 5 763.00 |
DX Trade payables and related accounts | 9 247.00 | 1 688.00 | | 9 247.00 |
DY Tax and social security liabilities | 2 186.00 | 2 854.00 | | 2 186.00 |
EC TOTAL (IV) | 17 196.00 | 9 949.00 | | 17 196.00 |
EE Grand total (I to V) | 18 776.00 | 12 962.00 | | 18 776.00 |
EG Accrued income and payables due within one year | 17 196.00 | | | 17 196.00 |
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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 | 72 259.00 | | 72 259.00 | 72 259.00 |
FJ Net sales | 72 259.00 | | 72 259.00 | 72 259.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 261.00 | |
FS Purchases of goods (including customs duties) | | | 35 465.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 22 968.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 1 469.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 2 000.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 261.00 | 83 018.00 | | 72 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 695.00 | 78 679.00 | | 73 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | 4 339.00 | | -1 433.00 |
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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 | 560.00 | 1 521.00 | | 560.00 |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 1 122.00 | | 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
VI Group and Associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 196.00 | 17 196.00 | | 17 196.00 |
