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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 17 082.00 | 1 213.00 | 15 869.00 | 17 082.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 23 512.00 | 1 213.00 | 22 299.00 | 23 512.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 4 921.00 | | 4 921.00 | 4 921.00 |
CO Grand total (0 to V) | 28 433.00 | 1 213.00 | 27 220.00 | 28 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 381.00 | | | -12 381.00 |
DL TOTAL (I) | -10 381.00 | | | -10 381.00 |
DS Convertible Bond Issues | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 794.00 | | | 794.00 |
EA Other liabilities | 36 664.00 | | | 36 664.00 |
EC TOTAL (IV) | 37 601.00 | | | 37 601.00 |
EE Grand total (I to V) | 27 220.00 | | | 27 220.00 |
EG Accrued income and payables due within one year | 37 458.00 | | | 37 458.00 |
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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 | 63 943.00 | | 63 943.00 | 63 943.00 |
FJ Net sales | 63 943.00 | | 63 943.00 | 63 943.00 |
FR Total operating income (I) | | | 63 943.00 | |
FS Purchases of goods (including customs duties) | | | 22 753.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 51 655.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 75 178.00 | |
GG - OPERATING RESULT (I - II) | | | -11 235.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 943.00 | | | 63 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 324.00 | | | 76 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 381.00 | | | -12 381.00 |
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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 | | 23 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 23 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 082.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 430.00 | | |
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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 | | 1 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143.00 | | 143.00 | 143.00 |
8B Suppliers and Related Accounts | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 664.00 | 36 664.00 | | 36 664.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430.00 | | 3 430.00 | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 601.00 | 37 458.00 | 143.00 | 37 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 765.00 | | | 765.00 |
ST Other accounts | 51 655.00 | | | 51 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
YY Amount of VAT collected | 6 636.00 | | | 6 636.00 |
YZ Total deductible VAT on goods and services | 9 935.00 | | | 9 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 655.00 | | | 51 655.00 |
