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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 3 213.00 | 93.00 | 3 306.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 5 695.00 | 5 602.00 | 93.00 | 5 695.00 |
BT Goods | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 3 498.00 | 2.00 | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 12 269.00 | | 12 269.00 | 12 269.00 |
CO Grand total (0 to V) | 17 964.00 | 5 602.00 | 12 362.00 | 17 964.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | | | -1 352.00 |
DL TOTAL (I) | 4 458.00 | | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 7 597.00 | | | 7 597.00 |
EC TOTAL (IV) | 7 904.00 | | | 7 904.00 |
EE Grand total (I to V) | 12 362.00 | | | 12 362.00 |
EG Accrued income and payables due within one year | 7 904.00 | | | 7 904.00 |
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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 | 1 438.00 | | 1 438.00 | 1 438.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 938.00 | | 1 938.00 | 1 938.00 |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 3 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 084.00 | |
FT Inventory change (goods) | | | -4 084.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 4 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 029.00 | | | 3 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381.00 | | | 4 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352.00 | | | -1 352.00 |
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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 | 5 695.00 | | | 5 695.00 |
I4 DECREASES Grand Total | | | 5 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | | 4 005.00 |
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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 | 4 961.00 | 641.00 | | 4 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 641.00 | | 3 271.00 |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 904.00 | 7 904.00 | | 7 904.00 |
