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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 4 504.00 | | 4 504.00 | 4 504.00 |
CO Grand total (0 to V) | 4 704.00 | | 4 704.00 | 4 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 068.00 | -5 913.00 | | -8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075.00 | -2 155.00 | | -2 075.00 |
DL TOTAL (I) | -10 043.00 | -7 968.00 | | -10 043.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 297.00 | 13 263.00 | | 13 297.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 38.00 | 443.00 | | 38.00 |
EC TOTAL (IV) | 14 747.00 | 14 306.00 | | 14 747.00 |
EE Grand total (I to V) | 4 704.00 | 6 338.00 | | 4 704.00 |
EG Accrued income and payables due within one year | 14 747.00 | 14 306.00 | | 14 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 837.00 | | 837.00 | 837.00 |
FG Production sold - services | | | | |
FJ Net sales | 837.00 | | 837.00 | 837.00 |
FR Total operating income (I) | | | 837.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 334.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 2 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837.00 | 1 496.00 | | 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | 3 651.00 | | 2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075.00 | -2 155.00 | | -2 075.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 13 297.00 | 13 297.00 | | 13 297.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 3 338.00 | | 3 338.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 747.00 | 14 747.00 | | 14 747.00 |
