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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 | 1 000.00 | 624.00 | 376.00 | 1 000.00 |
AT Other tangible assets | 4 684.00 | 903.00 | 3 781.00 | 4 684.00 |
BJ TOTAL (I) | 5 684.00 | 1 527.00 | 4 157.00 | 5 684.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 6 081.00 | | 6 081.00 | 6 081.00 |
CO Grand total (0 to V) | 11 764.00 | 1 527.00 | 10 237.00 | 11 764.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | | | -499.00 |
DL TOTAL (I) | 501.00 | 1 000.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 718.00 | | 6 357.00 |
DX Trade payables and related accounts | 3 380.00 | 720.00 | | 3 380.00 |
EC TOTAL (IV) | 9 736.00 | 1 438.00 | | 9 736.00 |
EE Grand total (I to V) | 10 237.00 | 2 438.00 | | 10 237.00 |
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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 | 4 096.00 | | 4 096.00 | 4 096.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 4 358.00 | | 4 358.00 | 4 358.00 |
FR Total operating income (I) | | | 4 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 609.00 | |
FT Inventory change (goods) | | | -484.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 8 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 495.00 | 4 145.00 | | 3 495.00 |
HD Total exceptional income (VII) | 3 495.00 | 4 145.00 | | 3 495.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 4 145.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854.00 | 4 145.00 | | 7 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353.00 | 4 145.00 | | 8 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | | | -499.00 |
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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 | 2 303.00 | | 3 381.00 | 2 303.00 |
I4 DECREASES Grand Total | | | 5 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | 3 381.00 | 1 303.00 |
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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 | 678.00 | 849.00 | | 678.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 333.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 516.00 | | 387.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 263.00 | | | 263.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VI Group and Associates | 6 357.00 | | 6 357.00 | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 736.00 | 3 379.00 | 6 357.00 | 9 736.00 |
