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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 | 12 555.00 | 12 555.00 | | 12 555.00 |
BJ TOTAL (I) | 12 555.00 | 12 555.00 | | 12 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 24 350.00 | | 24 350.00 | 24 350.00 |
CJ TOTAL (II) | 34 737.00 | | 34 737.00 | 34 737.00 |
CO Grand total (0 to V) | 47 292.00 | 12 555.00 | 34 737.00 | 47 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -16 473.00 | -16 190.00 | | -16 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | -283.00 | | 4 769.00 |
DL TOTAL (I) | 12 295.00 | 7 526.00 | | 12 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 300.00 | | 866.00 |
DX Trade payables and related accounts | 16 899.00 | 11 672.00 | | 16 899.00 |
DY Tax and social security liabilities | 4 488.00 | 86.00 | | 4 488.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 22 442.00 | 12 059.00 | | 22 442.00 |
EE Grand total (I to V) | 34 737.00 | 19 585.00 | | 34 737.00 |
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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 | | | 35 771.00 | |
FD Production sold - goods | | | 4 364.00 | |
FJ Net sales | | | 40 136.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 40 182.00 | |
FS Purchases of goods (including customs duties) | | | 31 314.00 | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 413.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 182.00 | 29 837.00 | | 40 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 413.00 | 30 120.00 | | 35 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | -283.00 | | 4 769.00 |
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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 | 12 555.00 | | | 12 555.00 |
I4 DECREASES Grand Total | | | 12 555.00 | |
IO DECREASES Total including other intangible assets | | | 12 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 555.00 | | | 12 555.00 |
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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 | 12 555.00 | | | 12 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 555.00 | | | 12 555.00 |
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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712.00 | 5 712.00 | | 5 712.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 201.00 | 13 201.00 | | 13 201.00 |
