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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 785.00 | | 785.00 | 785.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 17 132.00 | | 17 132.00 | 17 132.00 |
CO Grand total (0 to V) | 17 917.00 | | 17 917.00 | 17 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | 1 494.00 | | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 129.00 | | | 8 129.00 |
DX Trade payables and related accounts | 2 343.00 | | | 2 343.00 |
EA Other liabilities | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 16 423.00 | | | 16 423.00 |
EE Grand total (I to V) | 17 917.00 | | | 17 917.00 |
EI Including equity loans | 8 129.00 | | | 8 129.00 |
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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 | 14 343.00 | | 14 343.00 | 14 343.00 |
FJ Net sales | 14 343.00 | | 14 343.00 | 14 343.00 |
FR Total operating income (I) | | | 14 343.00 | |
FS Purchases of goods (including customs duties) | | | 7 618.00 | |
FT Inventory change (goods) | | | -3 440.00 | |
FW Other purchases and external expenses | | | 9 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 349.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 343.00 | | | 14 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349.00 | | | 13 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
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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 | | | 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 424.00 | | | 8 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 785.00 | |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 424.00 | 16 424.00 | | 16 424.00 |
