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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 | 7 740.00 | 4 785.00 | 2 955.00 | 7 740.00 |
AT Other tangible assets | 6 908.00 | 6 908.00 | | 6 908.00 |
BJ TOTAL (I) | 14 648.00 | 11 693.00 | 2 955.00 | 14 648.00 |
BT Goods | 30 166.00 | | 30 166.00 | 30 166.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 037.00 | | 35 037.00 | 35 037.00 |
CO Grand total (0 to V) | 49 685.00 | 11 693.00 | 37 992.00 | 49 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -210.00 | -210.00 | | -210.00 |
DL TOTAL (I) | 19 790.00 | 19 790.00 | | 19 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | 16 943.00 | | 16 312.00 |
DX Trade payables and related accounts | 1 890.00 | 780.00 | | 1 890.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 18 202.00 | 17 903.00 | | 18 202.00 |
EE Grand total (I to V) | 37 992.00 | 37 693.00 | | 37 992.00 |
EG Accrued income and payables due within one year | 18 202.00 | 17 903.00 | | 18 202.00 |
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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 | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 678.00 | | 678.00 | 678.00 |
FR Total operating income (I) | | | 678.00 | |
FT Inventory change (goods) | | | 316.00 | |
FW Other purchases and external expenses | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 432.00 | 8 510.00 | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | 8 510.00 | | 6 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 432.00 | 8 510.00 | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111.00 | 9 264.00 | | 7 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111.00 | 9 264.00 | | 7 111.00 |
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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 | 12 196.00 | | 2 452.00 | 12 196.00 |
I4 DECREASES Grand Total | | | 14 648.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288.00 | | 2 452.00 | 5 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908.00 | | | 6 908.00 |
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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 | 9 820.00 | 1 873.00 | | 9 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 1 372.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408.00 | 500.00 | | 6 408.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 599.00 | | | 599.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VI Group and Associates | 16 312.00 | 16 312.00 | | 16 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 202.00 | 18 202.00 | | 18 202.00 |
