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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 666.00 | 35.00 | 631.00 | 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 5 700.00 | 4 131.00 | 1 569.00 | 5 700.00 |
BT Goods | 14 429.00 | | 14 429.00 | 14 429.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 20 718.00 | | 20 718.00 | 20 718.00 |
CO Grand total (0 to V) | 26 418.00 | 4 131.00 | 22 287.00 | 26 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 477.00 | -3 404.00 | | -2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544.00 | 927.00 | | -544.00 |
DL TOTAL (I) | 11 979.00 | 12 523.00 | | 11 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | 4 092.00 | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 56.00 | | 3 604.00 |
DX Trade payables and related accounts | 5 396.00 | 6 399.00 | | 5 396.00 |
DY Tax and social security liabilities | 209.00 | 89.00 | | 209.00 |
EA Other liabilities | 71.00 | 400.00 | | 71.00 |
EC TOTAL (IV) | 10 308.00 | 11 037.00 | | 10 308.00 |
EE Grand total (I to V) | 22 287.00 | 23 560.00 | | 22 287.00 |
EG Accrued income and payables due within one year | 9 280.00 | 10 009.00 | | 9 280.00 |
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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 | | | 17 173.00 | |
FG Production sold - services | | | 6 208.00 | |
FJ Net sales | | | 23 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 381.00 | |
FS Purchases of goods (including customs duties) | | | 8 027.00 | |
FT Inventory change (goods) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 13 986.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 898.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 381.00 | 33 677.00 | | 23 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 926.00 | 32 750.00 | | 23 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544.00 | 927.00 | | -544.00 |
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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 | 5 731.00 | | | 5 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 5 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 4 793.00 | 35.00 | 697.00 | 4 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 35.00 | 697.00 | 697.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 923.00 | | | 923.00 |
UX Other trade receivables | 5 252.00 | | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 1 028.00 | | 1 028.00 | 1 028.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 5 742.00 | 923.00 | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308.00 | 9 280.00 | 1 028.00 | 10 308.00 |
