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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 | 5 103.00 | 794.00 | 4 309.00 | 5 103.00 |
BJ TOTAL (I) | 5 103.00 | 794.00 | 4 309.00 | 5 103.00 |
BT Goods | 6 454.00 | | 6 454.00 | 6 454.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 20 918.00 | | 20 918.00 | 20 918.00 |
CO Grand total (0 to V) | 26 020.00 | 794.00 | 25 227.00 | 26 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | | | 193.00 |
DL TOTAL (I) | 10 193.00 | | | 10 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 965.00 | | | 14 965.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 15 034.00 | | | 15 034.00 |
EE Grand total (I to V) | 25 227.00 | | | 25 227.00 |
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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 | 8 624.00 | | 8 624.00 | 8 624.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 13 424.00 | | 13 424.00 | 13 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 425.00 | |
FS Purchases of goods (including customs duties) | | | 11 858.00 | |
FT Inventory change (goods) | | | -6 454.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 13 198.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 425.00 | | | 13 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232.00 | | | 13 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | | | 193.00 |
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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 | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 5 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 103.00 | |
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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 | | 794.00 | | |
PE DEPRECIATION Total including other intangible assets | | 794.00 | | |
