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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 | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 838.00 | 700.00 | 138.00 | 838.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 6 541.00 | | 6 541.00 | 6 541.00 |
CO Grand total (0 to V) | 7 379.00 | 700.00 | 6 679.00 | 7 379.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -4 805.00 | -4 451.00 | | -4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | -355.00 | | 481.00 |
DL TOTAL (I) | 3 376.00 | 2 895.00 | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 86.00 | | 1 545.00 |
DX Trade payables and related accounts | 1 701.00 | 258.00 | | 1 701.00 |
DY Tax and social security liabilities | 57.00 | 540.00 | | 57.00 |
EC TOTAL (IV) | 3 304.00 | 884.00 | | 3 304.00 |
EE Grand total (I to V) | 6 679.00 | 3 779.00 | | 6 679.00 |
EG Accrued income and payables due within one year | 3 304.00 | 884.00 | | 3 304.00 |
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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 | 1 780.00 | 30 182.00 | 31 961.00 | 1 780.00 |
FG Production sold - services | | 2 798.00 | 2 798.00 | |
FJ Net sales | 1 780.00 | 32 979.00 | 34 759.00 | 1 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 759.00 | |
FS Purchases of goods (including customs duties) | | | 14 962.00 | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 9 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 278.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 759.00 | 35 275.00 | | 34 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 278.00 | 35 629.00 | | 34 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | -355.00 | | 481.00 |
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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 | 1 926.00 | | | 1 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 838.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088.00 | | | 1 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 788.00 | | 1 088.00 | 1 788.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304.00 | 3 304.00 | | 3 304.00 |
