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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 | 2 000.00 | 1 608.00 | 392.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 608.00 | 392.00 | 2 000.00 |
BT Goods | 6 448.00 | | 6 448.00 | 6 448.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 13 820.00 | | 13 820.00 | 13 820.00 |
CO Grand total (0 to V) | 15 820.00 | 1 608.00 | 14 212.00 | 15 820.00 |
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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 | -10 234.00 | -7 253.00 | | -10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | -2 981.00 | | 360.00 |
DL TOTAL (I) | 10 126.00 | 9 766.00 | | 10 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 3 777.00 | 4 181.00 | | 3 777.00 |
DY Tax and social security liabilities | 288.00 | 41.00 | | 288.00 |
EC TOTAL (IV) | 4 085.00 | 4 239.00 | | 4 085.00 |
EE Grand total (I to V) | 14 212.00 | 14 005.00 | | 14 212.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 12 129.00 | | 12 129.00 | 12 129.00 |
FJ Net sales | 12 129.00 | | 12 129.00 | 12 129.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 12 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 021.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 6 617.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 802.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 162.00 | 10 173.00 | | 12 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 802.00 | 13 153.00 | | 11 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | -2 981.00 | | 360.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 1 108.00 | 500.00 | | 1 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 500.00 | | 1 108.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840.00 | 1 840.00 | | 1 840.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085.00 | 4 085.00 | | 4 085.00 |
