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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 | 1 534.00 | 537.00 | 997.00 | 1 534.00 |
AJ Other Intangible Assets | 2 600.00 | 462.00 | 2 138.00 | 2 600.00 |
AT Other tangible assets | 3 160.00 | 48.00 | 3 112.00 | 3 160.00 |
BJ TOTAL (I) | 7 294.00 | 1 046.00 | 6 247.00 | 7 294.00 |
BT Goods | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 10 914.00 | | 10 914.00 | 10 914.00 |
CO Grand total (0 to V) | 18 208.00 | 1 046.00 | 17 161.00 | 18 208.00 |
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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) | -18 320.00 | | | -18 320.00 |
DL TOTAL (I) | -17 320.00 | | | -17 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 630.00 | | | 26 630.00 |
DX Trade payables and related accounts | 7 554.00 | | | 7 554.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 34 481.00 | | | 34 481.00 |
EE Grand total (I to V) | 17 161.00 | | | 17 161.00 |
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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 | 946.00 | | 946.00 | 946.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 146.00 | | 2 146.00 | 2 146.00 |
FO Operating subsidies | | | 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 258.00 | |
FT Inventory change (goods) | | | -5 983.00 | |
FW Other purchases and external expenses | | | 23 483.00 | |
FY Salaries and Wages | | | 1 791.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 578.00 | |
GG - OPERATING RESULT (I - II) | | | -18 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 258.00 | | | 2 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 578.00 | | | 20 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 320.00 | | | -18 320.00 |
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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 | | 7 294.00 | | |
I4 DECREASES Grand Total | | | 7 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4 134.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 160.00 | | |
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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 | | 1 046.00 | | |
PE DEPRECIATION Total including other intangible assets | | 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VI Group and Associates | 26 630.00 | 26 630.00 | | 26 630.00 |
VM Income taxes | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 481.00 | 34 481.00 | | 34 481.00 |
