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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 3.00 | | 3.00 |
BJ TOTAL (I) | 2 669.00 | 2 669.00 | | 2 669.00 |
BT Goods | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 19 330.00 | | 19 330.00 | 19 330.00 |
CO Grand total (0 to V) | 21 999.00 | 2 669.00 | 19 330.00 | 21 999.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 290.00 | | 484.00 |
DL TOTAL (I) | 10 774.00 | 10 290.00 | | 10 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 2 281.00 | | 51.00 |
DX Trade payables and related accounts | 6 077.00 | 1 588.00 | | 6 077.00 |
DY Tax and social security liabilities | 291.00 | 786.00 | | 291.00 |
EA Other liabilities | 2 136.00 | 2 040.00 | | 2 136.00 |
EC TOTAL (IV) | 8 555.00 | 6 695.00 | | 8 555.00 |
EE Grand total (I to V) | 19 330.00 | 16 985.00 | | 19 330.00 |
EG Accrued income and payables due within one year | 8 555.00 | 6 695.00 | | 8 555.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 24 604.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 24 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 24 631.00 | |
FS Purchases of goods (including customs duties) | | | 11 242.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 24 061.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 468.00 | | |
HH Total exceptional expenses (VIII) | | 3 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 468.00 | | |
HK Income tax | 86.00 | 51.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 631.00 | 64 902.00 | | 24 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 147.00 | 64 612.00 | | 24 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 290.00 | | 484.00 |
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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 | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 2 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3.00 | | | 3.00 |
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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 | 1 720.00 | 949.00 | | 1 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 948.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1.00 | | 2.00 |
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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555.00 | 8 555.00 | | 8 555.00 |
