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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 6 138.00 | | 6 138.00 | 6 138.00 |
CO Grand total (0 to V) | 6 338.00 | | 6 338.00 | 6 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 913.00 | | | -5 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155.00 | -5 913.00 | | -2 155.00 |
DL TOTAL (I) | -7 968.00 | -5 813.00 | | -7 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 13 454.00 | | 13 263.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 443.00 | 122.00 | | 443.00 |
EB Prepaid income (2) | | 533.00 | | |
EC TOTAL (IV) | 14 306.00 | 14 709.00 | | 14 306.00 |
EE Grand total (I to V) | 6 338.00 | 8 896.00 | | 6 338.00 |
EI Including equity loans | 13 263.00 | | | 13 263.00 |
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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 | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 1 496.00 | | 1 496.00 | 1 496.00 |
FR Total operating income (I) | | | 1 496.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 1 308.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496.00 | 1 534.00 | | 1 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651.00 | 7 447.00 | | 3 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155.00 | -5 913.00 | | -2 155.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 666.00 | | | 666.00 |
VI Group and Associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823.00 | 4 823.00 | | 4 823.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 306.00 | 14 306.00 | | 14 306.00 |
