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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AR Technical installations, industrial equipment and tools | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 1 506.00 | 1 085.00 | 421.00 | 1 506.00 |
BJ TOTAL (I) | 8 538.00 | 8 117.00 | 421.00 | 8 538.00 |
BT Goods | 14 115.00 | | 14 115.00 | 14 115.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 129.00 | | 13 129.00 | 13 129.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 29 954.00 | | 29 954.00 | 29 954.00 |
CO Grand total (0 to V) | 38 493.00 | 8 117.00 | 30 375.00 | 38 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DH Retained earnings | -15 999.00 | -2 420.00 | | -15 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | -13 580.00 | | 1 874.00 |
DL TOTAL (I) | 12 889.00 | 11 015.00 | | 12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 716.00 | 5 673.00 | | 4 716.00 |
DY Tax and social security liabilities | 2 742.00 | 3 567.00 | | 2 742.00 |
EA Other liabilities | 28.00 | 79.00 | | 28.00 |
EC TOTAL (IV) | 17 486.00 | 9 319.00 | | 17 486.00 |
EE Grand total (I to V) | 30 375.00 | 20 334.00 | | 30 375.00 |
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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 | 48 572.00 | | 48 572.00 | 48 572.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 48 773.00 | | 48 773.00 | 48 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 774.00 | |
FS Purchases of goods (including customs duties) | | | 24 516.00 | |
FT Inventory change (goods) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 18 735.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 5 448.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 834.00 | 44 056.00 | | 48 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 960.00 | 57 635.00 | | 46 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | -13 580.00 | | 1 874.00 |
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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 | 7 883.00 | 234.00 | | 7 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | | | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 234.00 | | 1 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 486.00 | 7 486.00 | 10 000.00 | 17 486.00 |
