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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 | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 11 712.00 | | 11 712.00 | 11 712.00 |
CO Grand total (0 to V) | 12 107.00 | | 11 727.00 | 12 107.00 |
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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 | 2 063.00 | 726.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 684.00 | | 238.00 |
DL TOTAL (I) | 9 923.00 | 9 032.00 | | 9 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 287.00 | 87.00 | | 1 287.00 |
DY Tax and social security liabilities | 135.00 | 404.00 | | 135.00 |
EA Other liabilities | 355.00 | 348.00 | | 355.00 |
EC TOTAL (IV) | 1 802.00 | 864.00 | | 1 802.00 |
EE Grand total (I to V) | 11 725.00 | 9 897.00 | | 11 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 427.00 | |
FG Production sold - services | | | 378.00 | |
FJ Net sales | | | 2 807.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 3 288.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 2 764.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 008.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 426.00 | | |
HK Income tax | 42.00 | 236.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288.00 | 3 904.00 | | 3 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050.00 | 3 219.00 | | 3 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 684.00 | | 238.00 |
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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 | 1 287.00 | 1 200.00 | 87.00 | 1 287.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 7.00 | 348.00 | 355.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 25.00 | | 25.00 | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356.00 | 547.00 | 1 809.00 | 2 356.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803.00 | 1 342.00 | 461.00 | 1 803.00 |
