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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 840.00 | 117.00 | 1 723.00 | 1 840.00 |
BJ TOTAL (I) | 1 840.00 | 117.00 | 1 723.00 | 1 840.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 15 270.00 | | 15 270.00 | 15 270.00 |
CO Grand total (0 to V) | 17 110.00 | 117.00 | 16 993.00 | 17 110.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 330.00 | | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | 430.00 | | 8 093.00 |
DL TOTAL (I) | 9 523.00 | 1 430.00 | | 9 523.00 |
DX Trade payables and related accounts | 1 296.00 | 520.00 | | 1 296.00 |
DY Tax and social security liabilities | 1 199.00 | 151.00 | | 1 199.00 |
EA Other liabilities | 4 975.00 | | | 4 975.00 |
EC TOTAL (IV) | 7 470.00 | 671.00 | | 7 470.00 |
EE Grand total (I to V) | 16 993.00 | 2 101.00 | | 16 993.00 |
EG Accrued income and payables due within one year | 7 470.00 | 671.00 | | 7 470.00 |
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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 | 21 552.00 | | 21 552.00 | 21 552.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 26 952.00 | | 26 952.00 | 26 952.00 |
FO Operating subsidies | | | 9 821.00 | |
FR Total operating income (I) | | | 36 774.00 | |
FS Purchases of goods (including customs duties) | | | 21 450.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FU Purchases of raw materials and other supplies | | | 4 450.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225.00 | 76.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 774.00 | 9 335.00 | | 36 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 681.00 | 8 905.00 | | 28 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | 430.00 | | 8 093.00 |
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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 | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 840.00 | |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 2 058.00 | | 2 058.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470.00 | 7 470.00 | | 7 470.00 |
