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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 927.00 | 4 006.00 | 1 921.00 | 5 927.00 |
BJ TOTAL (I) | 5 942.00 | 4 006.00 | 1 936.00 | 5 942.00 |
BT Goods | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 5 470.00 | | 5 470.00 | 5 470.00 |
CO Grand total (0 to V) | 11 411.00 | 4 006.00 | 7 406.00 | 11 411.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 725.00 | -31 893.00 | | -30 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | 1 168.00 | | -5 647.00 |
DL TOTAL (I) | -30 872.00 | -25 225.00 | | -30 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | | | 3 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 586.00 | 34 813.00 | | 32 586.00 |
DX Trade payables and related accounts | 1 575.00 | 2 893.00 | | 1 575.00 |
EA Other liabilities | 609.00 | 605.00 | | 609.00 |
EC TOTAL (IV) | 38 277.00 | 38 311.00 | | 38 277.00 |
EE Grand total (I to V) | 7 405.00 | 13 086.00 | | 7 405.00 |
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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 | | | 21 621.00 | |
FD Production sold - goods | | | 122.00 | |
FJ Net sales | | | 21 743.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 21 767.00 | |
FS Purchases of goods (including customs duties) | | | 13 409.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 10 235.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231.00 | 176.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 176.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 998.00 | 29 743.00 | | 21 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 646.00 | 28 576.00 | | 27 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | 1 168.00 | | -5 647.00 |
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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 | 3 393.00 | 613.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 613.00 | | 3 393.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 586.00 | 32 586.00 | | 32 586.00 |
VG Loans with a maturity of up to one year at origin | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 277.00 | 38 277.00 | | 38 277.00 |
