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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 9 195.00 | 9 195.00 | | 9 195.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 8 395.00 | | 8 395.00 | 8 395.00 |
CO Grand total (0 to V) | 17 590.00 | 9 195.00 | 8 395.00 | 17 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 482.00 | -28 784.00 | | -33 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | -4 698.00 | | 854.00 |
DL TOTAL (I) | -22 628.00 | -23 482.00 | | -22 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 380.00 | 26 175.00 | | 30 380.00 |
DX Trade payables and related accounts | 433.00 | 1 538.00 | | 433.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 31 023.00 | 32 672.00 | | 31 023.00 |
EE Grand total (I to V) | 8 395.00 | 9 190.00 | | 8 395.00 |
EG Accrued income and payables due within one year | 31 023.00 | 32 672.00 | | 31 023.00 |
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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 | 18 629.00 | 107.00 | 18 736.00 | 18 629.00 |
FG Production sold - services | 3 898.00 | | 3 898.00 | 3 898.00 |
FJ Net sales | 22 527.00 | 107.00 | 22 634.00 | 22 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 635.00 | |
FS Purchases of goods (including customs duties) | | | 9 863.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 10 541.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 682.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 635.00 | 16 561.00 | | 22 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 781.00 | 21 259.00 | | 21 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | -4 698.00 | | 854.00 |
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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 | 9 195.00 | | | 9 195.00 |
I4 DECREASES Grand Total | | | 9 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 320.00 | | | 8 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
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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 | 7 864.00 | 1 331.00 | | 7 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | 1 331.00 | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | | | 875.00 |
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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 | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 52.00 | | | 52.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 30 380.00 | 30 380.00 | | 30 380.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 023.00 | 31 023.00 | | 31 023.00 |
