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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3.00 | | 3.00 | 3.00 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 334.00 | 976.00 | 1 310.00 |
BJ TOTAL (I) | 1 313.00 | 334.00 | 979.00 | 1 313.00 |
BT Goods | 3 043.00 | | 3 043.00 | 3 043.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 10 725.00 | | 10 725.00 | 10 725.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 22 633.00 | | 22 633.00 | 22 633.00 |
CO Grand total (0 to V) | 23 946.00 | 334.00 | 23 612.00 | 23 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | | | 2 552.00 |
DL TOTAL (I) | 2 555.00 | | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | | | 11 226.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 8 607.00 | | | 8 607.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 21 057.00 | | | 21 057.00 |
EE Grand total (I to V) | 23 612.00 | | | 23 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 11 226.00 | | | 11 226.00 |
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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 | | | 59 982.00 | |
FJ Net sales | | | 59 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FR Total operating income (I) | | | 60 161.00 | |
FS Purchases of goods (including customs duties) | | | 45 954.00 | |
FT Inventory change (goods) | | | -3 043.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 161.00 | | | 60 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 609.00 | | | 57 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | | | 2 552.00 |
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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 | | 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
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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 | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 810.00 | 20 810.00 | | 20 810.00 |
