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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 18 394.00 | 18 394.00 | | 18 394.00 |
AT Other tangible assets | 2 569.00 | 2 165.00 | 403.00 | 2 569.00 |
BJ TOTAL (I) | 24 863.00 | 24 459.00 | 403.00 | 24 863.00 |
BT Goods | 21 462.00 | | 21 462.00 | 21 462.00 |
BX Customers and related accounts | 7 087.00 | 3 324.00 | 3 763.00 | 7 087.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 15 241.00 | | 15 241.00 | 15 241.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 46 038.00 | 3 324.00 | 42 714.00 | 46 038.00 |
CO Grand total (0 to V) | 70 901.00 | 27 783.00 | 43 118.00 | 70 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | 20 150.00 | | 20 150.00 |
DH Retained earnings | 8 984.00 | 12 769.00 | | 8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793.00 | -3 785.00 | | -4 793.00 |
DL TOTAL (I) | 24 340.00 | 29 134.00 | | 24 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 16 308.00 | | 15 600.00 |
DX Trade payables and related accounts | 3 139.00 | 2 421.00 | | 3 139.00 |
DY Tax and social security liabilities | 37.00 | 37.00 | | 37.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 18 777.00 | 18 813.00 | | 18 777.00 |
EE Grand total (I to V) | 43 118.00 | 47 947.00 | | 43 118.00 |
EG Accrued income and payables due within one year | 18 777.00 | 18 813.00 | | 18 777.00 |
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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 8 800.00 | | 8 800.00 | 8 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 997.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 9 479.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 016.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 420.00 | 2 923.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 2 923.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 2 923.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 223.00 | 17 974.00 | | 10 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 016.00 | 21 760.00 | | 15 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793.00 | -3 785.00 | | -4 793.00 |
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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 | 27 940.00 | | | 27 940.00 |
I4 DECREASES Grand Total | | 3 077.00 | 24 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 20 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 040.00 | | | 24 040.00 |
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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 | 27 096.00 | 441.00 | 3 077.00 | 27 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 196.00 | 441.00 | 3 077.00 | 23 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | | 3 324.00 |
7C Grand total | 3 324.00 | | | 3 324.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 3 764.00 | | | 3 764.00 |
VA Doubtful or disputed receivables | 3 324.00 | | | 3 324.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 777.00 | 18 777.00 | | 18 777.00 |
