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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 395.00 | 380.00 | 15.00 | 395.00 |
BT Goods | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 10 536.00 | | 10 536.00 | 10 536.00 |
CO Grand total (0 to V) | 10 932.00 | 380.00 | 10 551.00 | 10 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 726.00 | -136.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 863.00 | | 1 336.00 |
DL TOTAL (I) | 9 686.00 | 8 349.00 | | 9 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 87.00 | 87.00 | | 87.00 |
DY Tax and social security liabilities | 404.00 | 264.00 | | 404.00 |
EA Other liabilities | 348.00 | 73.00 | | 348.00 |
EC TOTAL (IV) | 865.00 | 582.00 | | 865.00 |
EE Grand total (I to V) | 10 551.00 | 8 931.00 | | 10 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 203.00 | |
FJ Net sales | | | 3 203.00 | |
FM Inventory production | | | 651.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 129.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 206.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 206.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 206.00 | | 426.00 |
HK Income tax | 236.00 | 131.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556.00 | 4 773.00 | | 4 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219.00 | 3 910.00 | | 3 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 863.00 | | 1 336.00 |
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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 | 395.00 | | | 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 380.00 | | | 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 275.00 | 73.00 | 348.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 1 354.00 | 236.00 | 1 118.00 | 1 354.00 |
VI Group and Associates | 25.00 | | 25.00 | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 2 432.00 | 1 133.00 | 3 566.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865.00 | 767.00 | 99.00 | 865.00 |
