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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
BJ TOTAL (I) | 3 556.00 | 3 556.00 | | 3 556.00 |
BT Goods | 19 455.00 | | 19 455.00 | 19 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 24 165.00 | | 24 165.00 | 24 165.00 |
CJ TOTAL (II) | 45 112.00 | | 45 111.00 | 45 112.00 |
CO Grand total (0 to V) | 48 668.00 | 3 556.00 | 45 112.00 | 48 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 038.00 | -8 275.00 | | -3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | 5 238.00 | | 3 857.00 |
DL TOTAL (I) | 20 820.00 | 16 962.00 | | 20 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 277.00 | 22 976.00 | | 23 277.00 |
DX Trade payables and related accounts | 991.00 | 1 261.00 | | 991.00 |
DY Tax and social security liabilities | 22.00 | 159.00 | | 22.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 24 292.00 | 24 396.00 | | 24 292.00 |
EE Grand total (I to V) | 45 112.00 | 41 358.00 | | 45 112.00 |
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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 | 15 109.00 | | 15 109.00 | 15 109.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 15 119.00 | | 15 119.00 | 15 119.00 |
FO Operating subsidies | | | 1 294.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 626.00 | |
FT Inventory change (goods) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 6 640.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 421.00 | 13 133.00 | | 16 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564.00 | 7 895.00 | | 12 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | 5 238.00 | | 3 857.00 |
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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 | 3 556.00 | | | 3 556.00 |
I4 DECREASES Grand Total | | | 3 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
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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 | 3 556.00 | | | 3 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 23 277.00 | | 23 277.00 | 23 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491.00 | 1 491.00 | | 1 491.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 292.00 | 1 015.00 | 23 277.00 | 24 292.00 |
