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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 | 3 458.00 | 2 045.00 | 1 414.00 | 3 458.00 |
AT Other tangible assets | 5 336.00 | 424.00 | 4 912.00 | 5 336.00 |
BJ TOTAL (I) | 8 794.00 | 2 469.00 | 6 325.00 | 8 794.00 |
BT Goods | 29 751.00 | | 29 751.00 | 29 751.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 30 846.00 | | 30 846.00 | 30 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 986.00 | | 62 986.00 | 62 986.00 |
CO Grand total (0 to V) | 71 781.00 | 2 469.00 | 69 312.00 | 71 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 000.00 | | |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 92.00 | | 14 522.00 |
DW Advances and down payments received on current orders | 4 500.00 | 618.00 | | 4 500.00 |
DX Trade payables and related accounts | 45 290.00 | 28 255.00 | | 45 290.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 64 312.00 | 29 000.00 | | 64 312.00 |
EE Grand total (I to V) | 69 312.00 | 34 000.00 | | 69 312.00 |
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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 | | | 25 468.00 | |
FD Production sold - goods | | | 398.00 | |
FJ Net sales | | | 25 866.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 27 366.00 | |
FS Purchases of goods (including customs duties) | | | 24 325.00 | |
FT Inventory change (goods) | | | -5 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 558.00 | |
GB Operating Expenses - Provisions | | | 1 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 497.00 | |
GG - OPERATING RESULT (I - II) | | | -10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 661.00 | 6 862.00 | | 10 661.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 131.00 | 6 862.00 | | 10 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 027.00 | 30 061.00 | | 38 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 027.00 | 35 061.00 | | 38 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 000.00 | | |
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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 | 1 125.00 | 1 344.00 | | 1 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 919.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 45 290.00 | 45 290.00 | | 45 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 522.00 | 14 522.00 | | 14 522.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 812.00 | 59 812.00 | | 59 812.00 |
