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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
BJ TOTAL (I) | 3 588.00 | 3 588.00 | | 3 588.00 |
BT Goods | 15 157.00 | | 15 157.00 | 15 157.00 |
BX Customers and related accounts | 1 077.00 | 278.00 | 799.00 | 1 077.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 16 594.00 | 278.00 | 16 316.00 | 16 594.00 |
CO Grand total (0 to V) | 20 182.00 | 3 866.00 | 16 316.00 | 20 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 293.00 | | | -53 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | | | -1 123.00 |
DL TOTAL (I) | -53 417.00 | | | -53 417.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 580.00 | | | 68 580.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 69 734.00 | | | 69 734.00 |
EE Grand total (I to V) | 16 316.00 | | | 16 316.00 |
EG Accrued income and payables due within one year | 69 734.00 | | | 69 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 261.00 | | 1 261.00 | 1 261.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 276.00 | | 1 276.00 | 1 276.00 |
FR Total operating income (I) | | | 1 276.00 | |
FT Inventory change (goods) | | | 459.00 | |
FW Other purchases and external expenses | | | 1 787.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276.00 | | | 1 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400.00 | | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | | | -1 123.00 |
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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 | 3 588.00 | | | 3 588.00 |
I4 DECREASES Grand Total | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
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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 | 3 588.00 | | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 278.00 | | | 278.00 |
7C Grand total | 278.00 | | | 278.00 |
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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 | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 1 077.00 | | | 1 077.00 |
VB VAT | 105.00 | | | 105.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 68 580.00 | 68 580.00 | | 68 580.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 266.00 | | 1 266.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 734.00 | 69 734.00 | | 69 734.00 |
