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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 | 1 988.00 | 576.00 | 1 412.00 | 1 988.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 5 288.00 | 576.00 | 4 712.00 | 5 288.00 |
BT Goods | 15 731.00 | | 15 731.00 | 15 731.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 13 558.00 | | 13 558.00 | 13 558.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 34 613.00 | | 34 613.00 | 34 613.00 |
CO Grand total (0 to V) | 39 901.00 | 576.00 | 39 325.00 | 39 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | | | 991.00 |
DL TOTAL (I) | 1 091.00 | | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 19 726.00 | | | 19 726.00 |
DY Tax and social security liabilities | 3 658.00 | | | 3 658.00 |
EA Other liabilities | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 38 234.00 | | | 38 234.00 |
EE Grand total (I to V) | 39 325.00 | | | 39 325.00 |
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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 | 117 244.00 | | 117 244.00 | 117 244.00 |
FJ Net sales | 117 244.00 | | 117 244.00 | 117 244.00 |
FR Total operating income (I) | | | 117 244.00 | |
FS Purchases of goods (including customs duties) | | | 91 334.00 | |
FT Inventory change (goods) | | | -15 731.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 38 547.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 708.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 044.00 | | | 118 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 053.00 | | | 117 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
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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 | | | 5 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 5 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 576.00 | | |
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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 | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 2 393.00 | | | 2 393.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624.00 | 5 324.00 | 3 300.00 | 8 624.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 234.00 | 38 234.00 | | 38 234.00 |
