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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 | 8 000.00 | 804.00 | 7 196.00 | 8 000.00 |
AT Other tangible assets | 1 103.00 | 44.00 | 1 059.00 | 1 103.00 |
BJ TOTAL (I) | 9 103.00 | 848.00 | 8 255.00 | 9 103.00 |
BT Goods | 18 912.00 | | 18 912.00 | 18 912.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 40 461.00 | | 40 461.00 | 40 461.00 |
CO Grand total (0 to V) | 49 564.00 | 848.00 | 48 715.00 | 49 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | | | -180.00 |
DL TOTAL (I) | 820.00 | | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 160.00 | | | 29 160.00 |
DX Trade payables and related accounts | 12 251.00 | | | 12 251.00 |
DY Tax and social security liabilities | 6 182.00 | | | 6 182.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 47 896.00 | | | 47 896.00 |
EE Grand total (I to V) | 48 715.00 | | | 48 715.00 |
EG Accrued income and payables due within one year | 47 896.00 | | | 47 896.00 |
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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 | 55 930.00 | | 55 930.00 | 55 930.00 |
FG Production sold - services | 2 893.00 | | 2 893.00 | 2 893.00 |
FJ Net sales | 58 823.00 | | 58 823.00 | 58 823.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 60 016.00 | |
FS Purchases of goods (including customs duties) | | | 43 503.00 | |
FT Inventory change (goods) | | | -18 912.00 | |
FW Other purchases and external expenses | | | 20 313.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 10 362.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 57 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 14 438.00 | | | 14 438.00 |
HH Total exceptional expenses (VIII) | 14 438.00 | | | 14 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 058.00 | | | 72 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 238.00 | | | 72 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | | | -180.00 |
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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 | |
I4 DECREASES Grand Total | | | 9 103.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103.00 | |
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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 | | 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 645.00 | 35 645.00 | | 35 645.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 896.00 | 47 896.00 | | 47 896.00 |
