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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 | 6 775.00 | 901.00 | 5 873.00 | 6 775.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 927.00 | 901.00 | 6 026.00 | 6 927.00 |
BT Goods | 34 042.00 | | 34 042.00 | 34 042.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 40 983.00 | | 40 983.00 | 40 983.00 |
CO Grand total (0 to V) | 47 910.00 | 901.00 | 47 009.00 | 47 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 246.00 | -24 221.00 | | -39 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | -15 025.00 | | -3 942.00 |
DL TOTAL (I) | -41 188.00 | -37 246.00 | | -41 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 190.00 | 70 690.00 | | 77 190.00 |
DX Trade payables and related accounts | 2 448.00 | 943.00 | | 2 448.00 |
DY Tax and social security liabilities | 427.00 | 1 543.00 | | 427.00 |
EA Other liabilities | 8 132.00 | 8 132.00 | | 8 132.00 |
EC TOTAL (IV) | 88 198.00 | 81 309.00 | | 88 198.00 |
EE Grand total (I to V) | 47 009.00 | 44 062.00 | | 47 009.00 |
EG Accrued income and payables due within one year | 88 198.00 | 81 309.00 | | 88 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 329.00 | | 1 329.00 | 1 329.00 |
FJ Net sales | 1 329.00 | | 1 329.00 | 1 329.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 842.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 4 993.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842.00 | 4 621.00 | | 1 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784.00 | 19 646.00 | | 5 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | -15 025.00 | | -3 942.00 |
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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 | 717.00 | | | 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565.00 | | | 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | | 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 901.00 | | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UX Other trade receivables | 1 637.00 | | | 1 637.00 |
VB VAT | 2 807.00 | | | 2 807.00 |
VI Group and Associates | 77 191.00 | 77 191.00 | | 77 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 199.00 | 88 199.00 | | 88 199.00 |
