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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 | 84.00 | 84.00 | | 84.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 503.00 | 2 351.00 | 152.00 | 2 503.00 |
BJ TOTAL (I) | 4 587.00 | 2 435.00 | 2 152.00 | 4 587.00 |
BT Goods | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 18.00 | 18.00 | | 18.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 67 370.00 | | 67 370.00 | 67 370.00 |
CJ TOTAL (II) | 74 378.00 | 18.00 | 74 360.00 | 74 378.00 |
CO Grand total (0 to V) | 78 965.00 | 2 453.00 | 76 512.00 | 78 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 609.00 | 15 682.00 | | 10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 693.00 | -5 073.00 | | -5 693.00 |
DL TOTAL (I) | 13 716.00 | 19 409.00 | | 13 716.00 |
DX Trade payables and related accounts | 62 795.00 | 62 963.00 | | 62 795.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 62 795.00 | 62 966.00 | | 62 795.00 |
EE Grand total (I to V) | 76 512.00 | 82 375.00 | | 76 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 5 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 849.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693.00 | 20 922.00 | | 5 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 693.00 | -5 073.00 | | -5 693.00 |
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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 | 4 587.00 | | | 4 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I4 DECREASES Grand Total | | | 4 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 2 169.00 | 182.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 182.00 | | 2 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | | 1 434.00 | | |
7B Total provisions for depreciation | | 1 434.00 | | |
7C Grand total | | 1 434.00 | | |
UE of which provisions and reversals: - Operating | | 1 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 254.00 | | | 1 254.00 |
VI Group and Associates | 62 795.00 | 62 795.00 | | 62 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 795.00 | 62 795.00 | | 62 795.00 |
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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 |
ST Other accounts | 4 001.00 | | | 4 001.00 |
XQ Rental, rental and co-ownership charges | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 002.00 | | | 4 002.00 |
