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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 605.00 | 353.00 | 252.00 | 605.00 |
AT Other tangible assets | 429.00 | 313.00 | 116.00 | 429.00 |
BJ TOTAL (I) | 1 034.00 | 667.00 | 368.00 | 1 034.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 8 577.00 | 2 156.00 | 6 421.00 | 8 577.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 27 330.00 | 2 156.00 | 25 174.00 | 27 330.00 |
CO Grand total (0 to V) | 28 364.00 | 2 822.00 | 25 542.00 | 28 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 932.00 | -386.00 | | -7 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | -7 546.00 | | 7 683.00 |
DL TOTAL (I) | 751.00 | -6 932.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 3 193.00 | | 2 619.00 |
DX Trade payables and related accounts | 22 172.00 | 16 526.00 | | 22 172.00 |
DY Tax and social security liabilities | | 1 864.00 | | |
EC TOTAL (IV) | 24 791.00 | 21 583.00 | | 24 791.00 |
EE Grand total (I to V) | 25 542.00 | 14 651.00 | | 25 542.00 |
EG Accrued income and payables due within one year | 24 791.00 | 21 583.00 | | 24 791.00 |
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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 | 48 349.00 | | 48 349.00 | 48 349.00 |
FJ Net sales | 48 349.00 | | 48 349.00 | 48 349.00 |
FO Operating subsidies | | | 24 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 445.00 | |
FS Purchases of goods (including customs duties) | | | 38 235.00 | |
FT Inventory change (goods) | | | -4 043.00 | |
FW Other purchases and external expenses | | | 23 546.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 62 767.00 | |
GG - OPERATING RESULT (I - II) | | | 9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 200.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -200.00 | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 445.00 | 72 184.00 | | 72 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 762.00 | 79 731.00 | | 64 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | -7 546.00 | | 7 683.00 |
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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 | 1 034.00 | | | 1 034.00 |
I4 DECREASES Grand Total | | | 1 034.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429.00 | | | 429.00 |
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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 | 438.00 | 228.00 | | 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232.00 | 121.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 107.00 | | 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 156.00 | | |
7B Total provisions for depreciation | | 2 156.00 | | |
7C Grand total | | 2 156.00 | | |
UE of which provisions and reversals: - Operating | | 2 156.00 | | |
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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 | 22 172.00 | 22 172.00 | | 22 172.00 |
UX Other trade receivables | 3 403.00 | 3 403.00 | | 3 403.00 |
VA Doubtful or disputed receivables | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VP Miscellaneous | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 380.00 | 19 380.00 | | 19 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 791.00 | 24 791.00 | | 24 791.00 |
