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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 | 1 400.00 | 894.00 | 506.00 | 1 400.00 |
AT Other tangible assets | 3 227.00 | 1 936.00 | 1 291.00 | 3 227.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 627.00 | 2 830.00 | 5 796.00 | 8 627.00 |
BT Goods | 4 846.00 | | 4 846.00 | 4 846.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 27 575.00 | | 27 575.00 | 27 575.00 |
CO Grand total (0 to V) | 36 202.00 | 2 830.00 | 33 371.00 | 36 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | 200.00 | -183.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | 383.00 | | -1 710.00 |
DL TOTAL (I) | 11 790.00 | 13 500.00 | | 11 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 1 420.00 | | 4 278.00 |
DX Trade payables and related accounts | 14 420.00 | 6 703.00 | | 14 420.00 |
DY Tax and social security liabilities | 2 314.00 | 1 029.00 | | 2 314.00 |
EA Other liabilities | 569.00 | 19 121.00 | | 569.00 |
EC TOTAL (IV) | 21 581.00 | 28 273.00 | | 21 581.00 |
EE Grand total (I to V) | 33 371.00 | 41 773.00 | | 33 371.00 |
EI Including equity loans | 4 278.00 | | | 4 278.00 |
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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 | 31 095.00 | | 31 095.00 | 31 095.00 |
FG Production sold - services | 12 088.00 | | 12 088.00 | 12 088.00 |
FJ Net sales | 43 183.00 | | 43 183.00 | 43 183.00 |
FO Operating subsidies | | | 9 608.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 52 875.00 | |
FS Purchases of goods (including customs duties) | | | 22 803.00 | |
FT Inventory change (goods) | | | -4 846.00 | |
FW Other purchases and external expenses | | | 37 652.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 57 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HD Total exceptional income (VII) | 3 365.00 | | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 240.00 | 49 579.00 | | 56 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 950.00 | 49 196.00 | | 57 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | 383.00 | | -1 710.00 |
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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 | 8 627.00 | | | 8 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 8 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 718.00 | 1 112.00 | | 1 718.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 467.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 645.00 | | 1 291.00 |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 291.00 | 9 291.00 | 4 000.00 | 13 291.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 581.00 | 21 581.00 | | 21 581.00 |
