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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 6 472.00 | 6 472.00 | | 6 472.00 |
BJ TOTAL (I) | 7 751.00 | 7 751.00 | | 7 751.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 46 728.00 | | 46 728.00 | 46 728.00 |
CO Grand total (0 to V) | 54 480.00 | 7 751.00 | 46 728.00 | 54 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DH Retained earnings | -8 915.00 | -11 481.00 | | -8 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 2 565.00 | | 46.00 |
DL TOTAL (I) | 42 965.00 | 42 919.00 | | 42 965.00 |
DX Trade payables and related accounts | 3 377.00 | 12 082.00 | | 3 377.00 |
DY Tax and social security liabilities | 385.00 | 376.00 | | 385.00 |
EC TOTAL (IV) | 3 762.00 | 12 458.00 | | 3 762.00 |
EE Grand total (I to V) | 46 728.00 | 55 378.00 | | 46 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 20 739.00 | |
FS Purchases of goods (including customs duties) | | | 16 706.00 | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 96.00 | |
GF Total Operating Expenses (II) | | | 21 109.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GP Total financial income (V) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 540.00 | 28 940.00 | | 21 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 494.00 | 26 375.00 | | 21 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 2 565.00 | | 46.00 |
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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 | 7 751.00 | | | 7 751.00 |
I4 DECREASES Grand Total | | | 7 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 472.00 | | | 6 472.00 |
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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 | 7 751.00 | | | 7 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | | | 6 472.00 |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
UX Other trade receivables | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377.00 | 3 377.00 | | 3 377.00 |
