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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 | 833.00 | | 833.00 | 833.00 |
AT Other tangible assets | 6 639.00 | 550.00 | 6 089.00 | 6 639.00 |
BJ TOTAL (I) | 7 472.00 | 550.00 | 6 923.00 | 7 472.00 |
BT Goods | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 571.00 | | 19 571.00 | 19 571.00 |
CO Grand total (0 to V) | 27 042.00 | 550.00 | 26 493.00 | 27 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -930.00 | | | -930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | -930.00 | | 609.00 |
DL TOTAL (I) | 7 679.00 | 7 070.00 | | 7 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 230.00 | | 5 449.00 |
DX Trade payables and related accounts | 7 730.00 | 7 219.00 | | 7 730.00 |
DY Tax and social security liabilities | 1 636.00 | 918.00 | | 1 636.00 |
EA Other liabilities | 4 000.00 | 4 384.00 | | 4 000.00 |
EC TOTAL (IV) | 18 814.00 | 12 751.00 | | 18 814.00 |
EE Grand total (I to V) | 26 493.00 | 19 821.00 | | 26 493.00 |
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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 | 38 739.00 | | 38 739.00 | 38 739.00 |
FG Production sold - services | 10 052.00 | | 10 052.00 | 10 052.00 |
FJ Net sales | 48 791.00 | | 48 791.00 | 48 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 421.00 | |
FS Purchases of goods (including customs duties) | | | 22 406.00 | |
FT Inventory change (goods) | | | -4 118.00 | |
FW Other purchases and external expenses | | | 17 118.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 6 280.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 49 024.00 | |
GG - OPERATING RESULT (I - II) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 6 000.00 | | -130.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 421.00 | 45 755.00 | | 49 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 812.00 | 46 685.00 | | 48 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | -930.00 | | 609.00 |
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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 | 833.00 | | 6 639.00 | 833.00 |
I4 DECREASES Grand Total | | | 7 472.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 639.00 | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 186.00 | | | 186.00 |
VI Group and Associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 814.00 | 18 814.00 | | 18 814.00 |
