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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 110.00 | 1 317.00 | 11 793.00 | 13 110.00 |
AP Buildings | 1 060.00 | 107.00 | 953.00 | 1 060.00 |
AT Other tangible assets | 1 480.00 | 880.00 | 600.00 | 1 480.00 |
BJ TOTAL (I) | 15 650.00 | 2 304.00 | 13 346.00 | 15 650.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 25 612.00 | | 25 612.00 | 25 612.00 |
CJ TOTAL (II) | 29 113.00 | | 29 113.00 | 29 113.00 |
CO Grand total (0 to V) | 44 763.00 | 2 304.00 | 42 459.00 | 44 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 551.00 | -2 495.00 | | -4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | -2 056.00 | | 4 054.00 |
DL TOTAL (I) | 14 504.00 | 10 449.00 | | 14 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 594.00 | 27 210.00 | | 24 594.00 |
DX Trade payables and related accounts | 2 720.00 | 14 882.00 | | 2 720.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 27 955.00 | 42 093.00 | | 27 955.00 |
EE Grand total (I to V) | 42 459.00 | 52 542.00 | | 42 459.00 |
EG Accrued income and payables due within one year | 27 955.00 | 42 093.00 | | 27 955.00 |
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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 | | | 39 061.00 | |
FG Production sold - services | | | 24 818.00 | |
FJ Net sales | | | 63 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 882.00 | |
FS Purchases of goods (including customs duties) | | | 25 740.00 | |
FT Inventory change (goods) | | | 8 567.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 23 859.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 882.00 | 70 237.00 | | 63 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 828.00 | 72 293.00 | | 59 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | -2 056.00 | | 4 054.00 |
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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 | 15 650.00 | | | 15 650.00 |
I4 DECREASES Grand Total | | | 15 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 110.00 | | | 13 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 1 320.00 | 984.00 | 2 304.00 | 1 320.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 437.00 | 1 317.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 547.00 | 987.00 | 440.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 955.00 | 27 955.00 | | 27 955.00 |
