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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 | 447.00 | 447.00 | | 447.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
BJ TOTAL (I) | 4 256.00 | 4 256.00 | | 4 256.00 |
BT Goods | 5 078.00 | 5 078.00 | | 5 078.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 26 453.00 | | 26 453.00 | 26 453.00 |
CJ TOTAL (II) | 31 877.00 | 5 078.00 | 26 799.00 | 31 877.00 |
CO Grand total (0 to V) | 36 133.00 | 9 334.00 | 26 799.00 | 36 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 14 415.00 | | | 14 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | | | -2 353.00 |
DL TOTAL (I) | 25 261.00 | | | 25 261.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 1 538.00 | | | 1 538.00 |
EE Grand total (I to V) | 26 799.00 | | | 26 799.00 |
EG Accrued income and payables due within one year | 1 538.00 | | | 1 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078.00 | |
FR Total operating income (I) | | | 5 078.00 | |
FT Inventory change (goods) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 1 527.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GF Total Operating Expenses (II) | | | 2 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 078.00 | | | 5 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354.00 | | | 2 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | | | -2 353.00 |
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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 | 4 256.00 | | | 4 256.00 |
I4 DECREASES Grand Total | | | 4 256.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 4 256.00 | | | 4 256.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 078.00 | | | 5 078.00 |
7B Total provisions for depreciation | 5 078.00 | | | 5 078.00 |
7C Grand total | 5 078.00 | | | 5 078.00 |
UE of which provisions and reversals: - Operating | | | 5 078.00 | |
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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 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538.00 | 1 538.00 | | 1 538.00 |
