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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 5 695.00 | 5 695.00 | | 5 695.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 10 246.00 | | 10 246.00 | 10 246.00 |
CO Grand total (0 to V) | 15 941.00 | 5 695.00 | 10 246.00 | 15 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 310.00 | | | 310.00 |
DH Retained earnings | -1 352.00 | | | -1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | | | 485.00 |
DL TOTAL (I) | 4 942.00 | | | 4 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 5 304.00 | | | 5 304.00 |
EE Grand total (I to V) | 10 246.00 | | | 10 246.00 |
EG Accrued income and payables due within one year | 5 304.00 | | | 5 304.00 |
EI Including equity loans | 508.00 | | | 508.00 |
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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 | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 8 010.00 | | 8 010.00 | 8 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 011.00 | |
FT Inventory change (goods) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 7 471.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 011.00 | | | 8 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526.00 | | | 7 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | | | 485.00 |
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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 | 5 695.00 | | | 5 695.00 |
I4 DECREASES Grand Total | | | 5 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | | 4 005.00 |
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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 | 5 602.00 | 93.00 | | 5 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912.00 | 93.00 | | 3 912.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304.00 | 5 304.00 | | 5 304.00 |
