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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 | 219.00 | 219.00 | | 219.00 |
BJ TOTAL (I) | 219.00 | 219.00 | | 219.00 |
BT Goods | 8 956.00 | | 8 956.00 | 8 956.00 |
BX Customers and related accounts | 2 230.00 | 500.00 | 1 729.00 | 2 230.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CJ TOTAL (II) | 39 933.00 | 500.00 | 39 432.00 | 39 933.00 |
CO Grand total (0 to V) | 40 152.00 | 719.00 | 39 432.00 | 40 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 946.00 | 2 236.00 | | 19 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 17 710.00 | | 7 438.00 |
DL TOTAL (I) | 30 684.00 | 23 246.00 | | 30 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 17 320.00 | | 6 551.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 82.00 | 4 483.00 | | 82.00 |
EA Other liabilities | 135.00 | 362.00 | | 135.00 |
EC TOTAL (IV) | 8 749.00 | 24 145.00 | | 8 749.00 |
EE Grand total (I to V) | 39 432.00 | 47 390.00 | | 39 432.00 |
EG Accrued income and payables due within one year | 8 749.00 | 24 145.00 | | 8 749.00 |
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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 | 42 954.00 | | 42 954.00 | 42 954.00 |
FJ Net sales | 42 954.00 | | 42 954.00 | 42 954.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 959.00 | |
FS Purchases of goods (including customs duties) | | | 22 822.00 | |
FT Inventory change (goods) | | | 242.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 33 437.00 | |
GG - OPERATING RESULT (I - II) | | | 9 521.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 313.00 | 3 125.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 959.00 | 51 010.00 | | 42 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 520.00 | 33 300.00 | | 35 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 17 710.00 | | 7 438.00 |
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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 | 219.00 | | | 219.00 |
I4 DECREASES Grand Total | | | 219.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
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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 | 219.00 | | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 327.00 | | | 1 327.00 |
VA Doubtful or disputed receivables | 902.00 | | | 902.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VM Income taxes | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 490.00 | | 7 490.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749.00 | 8 749.00 | | 8 749.00 |
