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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 | 1 522.00 | 1 000.00 | 522.00 | 1 522.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 624.00 | 1 000.00 | 624.00 | 1 624.00 |
BT Goods | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 13 476.00 | | 13 476.00 | 13 476.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 20 214.00 | | 20 214.00 | 20 214.00 |
CO Grand total (0 to V) | 21 838.00 | 1 000.00 | 20 838.00 | 21 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 381.00 | -563.00 | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 2 144.00 | | 6 477.00 |
DL TOTAL (I) | 10 059.00 | 3 581.00 | | 10 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 9 114.00 | 1 536.00 | | 9 114.00 |
DY Tax and social security liabilities | 1 143.00 | 279.00 | | 1 143.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 10 779.00 | 1 886.00 | | 10 779.00 |
EE Grand total (I to V) | 20 838.00 | 5 468.00 | | 20 838.00 |
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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 | 10 484.00 | | 10 484.00 | 10 484.00 |
FG Production sold - services | 19 667.00 | | 19 667.00 | 19 667.00 |
FJ Net sales | 30 151.00 | | 30 151.00 | 30 151.00 |
FR Total operating income (I) | | | 30 151.00 | |
FS Purchases of goods (including customs duties) | | | 8 870.00 | |
FT Inventory change (goods) | | | -3 062.00 | |
FW Other purchases and external expenses | | | 14 955.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 22 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 1 143.00 | 279.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 151.00 | 5 850.00 | | 30 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 673.00 | 3 706.00 | | 23 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | 2 144.00 | | 6 477.00 |
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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 | 1 354.00 | | 270.00 | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 1 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252.00 | | 270.00 | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749.00 | 3 647.00 | 102.00 | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 779.00 | 10 779.00 | | 10 779.00 |
