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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 061.00 | 2 061.00 | | 2 061.00 |
BJ TOTAL (I) | 2 061.00 | 2 061.00 | | 2 061.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 3 732.00 | | 3 732.00 | 3 732.00 |
CO Grand total (0 to V) | 5 793.00 | 2 061.00 | 3 732.00 | 5 793.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -52 587.00 | -53 647.00 | | -52 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | 1 060.00 | | 1 887.00 |
DL TOTAL (I) | -49 309.00 | -51 196.00 | | -49 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 830.00 | 51 800.00 | | 48 830.00 |
DX Trade payables and related accounts | 2 947.00 | 2 252.00 | | 2 947.00 |
DY Tax and social security liabilities | 1 263.00 | 1 948.00 | | 1 263.00 |
EC TOTAL (IV) | 53 041.00 | 56 000.00 | | 53 041.00 |
EE Grand total (I to V) | 3 732.00 | 4 804.00 | | 3 732.00 |
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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 | | | 3 556.00 | |
FG Production sold - services | | | 14 797.00 | |
FJ Net sales | | | 18 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 240.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 904.00 | | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 904.00 | | | -8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 032.00 | 27 760.00 | | 25 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 144.00 | 26 700.00 | | 23 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | 1 060.00 | | 1 887.00 |
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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 | 2 061.00 | | | 2 061.00 |
I4 DECREASES Grand Total | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 678.00 | | 6 678.00 | 6 678.00 |
7B Total provisions for depreciation | 6 678.00 | | 6 678.00 | 6 678.00 |
7C Grand total | 6 678.00 | | 6 678.00 | 6 678.00 |
UE of which provisions and reversals: - Operating | | | 6 678.00 | |
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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 794.00 | | | 794.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VI Group and Associates | 48 830.00 | 48 830.00 | | 48 830.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252.00 | 3 252.00 | | 3 252.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 041.00 | 53 041.00 | | 53 041.00 |
