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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 749.00 | 181.00 | 565.00 | 749.00 |
BJ TOTAL (I) | 2 737.00 | 2 172.00 | 565.00 | 2 737.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 5 731.00 | | 5 731.00 | 5 731.00 |
CO Grand total (0 to V) | 8 467.00 | 2 172.00 | 6 296.00 | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DG Other reserves | 1 626.00 | | | 1 626.00 |
DH Retained earnings | | -1 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | 3 479.00 | | -995.00 |
DL TOTAL (I) | 4 675.00 | 5 670.00 | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 6 749.00 | | 17.00 |
DX Trade payables and related accounts | 1 604.00 | 160.00 | | 1 604.00 |
DY Tax and social security liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 1 621.00 | 8 125.00 | | 1 621.00 |
EE Grand total (I to V) | 6 296.00 | 13 795.00 | | 6 296.00 |
EG Accrued income and payables due within one year | 1 621.00 | 8 125.00 | | 1 621.00 |
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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 | 20 926.00 | | 20 926.00 | 20 926.00 |
FJ Net sales | 20 926.00 | | 20 926.00 | 20 926.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 926.00 | |
FS Purchases of goods (including customs duties) | | | 12 099.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 21 889.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 926.00 | 39 234.00 | | 20 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 921.00 | 35 756.00 | | 21 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | 3 479.00 | | -995.00 |
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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 | 1 988.00 | | 749.00 | 1 988.00 |
I4 DECREASES Grand Total | | | 2 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | 749.00 | 788.00 |
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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 | 1 988.00 | 184.00 | | 1 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 184.00 | | 788.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621.00 | 1 621.00 | | 1 621.00 |
