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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 | 634.00 | 634.00 | | 634.00 |
AR Technical installations, industrial equipment and tools | 4 070.00 | 1 662.00 | 2 408.00 | 4 070.00 |
BJ TOTAL (I) | 4 704.00 | 2 296.00 | 2 408.00 | 4 704.00 |
BT Goods | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 8 006.00 | | 8 006.00 | 8 006.00 |
CO Grand total (0 to V) | 12 710.00 | 2 296.00 | 10 414.00 | 12 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 353.00 | 1 331.00 | | 4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882.00 | 3 022.00 | | -3 882.00 |
DL TOTAL (I) | 7 071.00 | 10 953.00 | | 7 071.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 33.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 162.00 | | 29.00 |
DX Trade payables and related accounts | 1 248.00 | 2 435.00 | | 1 248.00 |
DY Tax and social security liabilities | 420.00 | 946.00 | | 420.00 |
EA Other liabilities | 1 622.00 | 494.00 | | 1 622.00 |
EC TOTAL (IV) | 3 343.00 | 4 068.00 | | 3 343.00 |
EE Grand total (I to V) | 10 414.00 | 15 022.00 | | 10 414.00 |
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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 | | | 70 256.00 | |
FJ Net sales | | | 99 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 692.00 | |
FS Purchases of goods (including customs duties) | | | 54 280.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 4 697.00 | |
FW Other purchases and external expenses | | | 31 866.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 4 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 103 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | | 2 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 750.00 | | |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 692.00 | 123 405.00 | | 99 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 574.00 | 120 383.00 | | 103 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882.00 | 3 022.00 | | -3 882.00 |
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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 | 4 704.00 | | | 4 704.00 |
I4 DECREASES Grand Total | | | 4 704.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 1 482.00 | 814.00 | | 1 482.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 814.00 | | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | 1.00 | 1.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 415.00 | | | 415.00 |
VB VAT | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833.00 | 833.00 | | 833.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343.00 | 3 343.00 | | 3 343.00 |
