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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 | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 887.00 | 3 208.00 | 3 678.00 | 6 887.00 |
BJ TOTAL (I) | 8 599.00 | 4 920.00 | 3 678.00 | 8 599.00 |
BT Goods | 6 699.00 | | 6 699.00 | 6 699.00 |
BX Customers and related accounts | 18 259.00 | | 18 259.00 | 18 259.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 34 477.00 | | 34 477.00 | 34 477.00 |
CJ TOTAL (II) | 61 615.00 | | 61 615.00 | 61 615.00 |
CO Grand total (0 to V) | 70 214.00 | 4 920.00 | 65 293.00 | 70 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 391.00 | | | 40 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | 50 108.00 | | | 50 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | | | 4 297.00 |
DX Trade payables and related accounts | 9 529.00 | | | 9 529.00 |
DY Tax and social security liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 15 185.00 | | | 15 185.00 |
EE Grand total (I to V) | 65 293.00 | | | 65 293.00 |
EG Accrued income and payables due within one year | 15 185.00 | | | 15 185.00 |
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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 | 57 765.00 | | 57 765.00 | 57 765.00 |
FJ Net sales | 57 765.00 | | 57 765.00 | 57 765.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 769.00 | |
FS Purchases of goods (including customs duties) | | | 53 860.00 | |
FT Inventory change (goods) | | | -6 148.00 | |
FW Other purchases and external expenses | | | 8 178.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 56 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 769.00 | | | 57 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 852.00 | | | 56 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | | |
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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 | 5 463.00 | 419.00 | 961.00 | 5 463.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | 419.00 | 961.00 | 4 751.00 |
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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 18 260.00 | 18 260.00 | | 18 260.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 439.00 | 20 439.00 | | 20 439.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 185.00 | 15 185.00 | | 15 185.00 |
