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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 | 9 190.00 | 2 107.00 | 7 083.00 | 9 190.00 |
AT Other tangible assets | 9 653.00 | 2 244.00 | 7 409.00 | 9 653.00 |
BJ TOTAL (I) | 18 843.00 | 4 351.00 | 14 492.00 | 18 843.00 |
BT Goods | 13 034.00 | | 13 034.00 | 13 034.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 22 100.00 | | 22 100.00 | 22 100.00 |
CO Grand total (0 to V) | 40 943.00 | 4 351.00 | 36 592.00 | 40 943.00 |
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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) | -4 428.00 | | | -4 428.00 |
DL TOTAL (I) | -3 428.00 | | | -3 428.00 |
DU Loans and Debts from Credit Institutions (3) | 21 291.00 | | | 21 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | | | 15 252.00 |
DX Trade payables and related accounts | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 40 020.00 | | | 40 020.00 |
EE Grand total (I to V) | 36 592.00 | | | 36 592.00 |
EG Accrued income and payables due within one year | 17 180.00 | | | 17 180.00 |
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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 | 66 009.00 | | 66 009.00 | 66 009.00 |
FJ Net sales | 66 009.00 | | 66 009.00 | 66 009.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 66 037.00 | |
FS Purchases of goods (including customs duties) | | | 45 572.00 | |
FT Inventory change (goods) | | | -13 034.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 21 268.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 9 246.00 | |
GF Total Operating Expenses (II) | | | 70 228.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 037.00 | | | 66 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 465.00 | | | 70 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428.00 | | | -4 428.00 |
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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 | | 4 351.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 244.00 | | |
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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8B Suppliers and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
VG Loans with a maturity of up to one year at origin | 21 291.00 | 4 112.00 | 16 822.00 | 21 291.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 020.00 | 22 841.00 | 16 822.00 | 40 020.00 |
