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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 | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 895.00 | 895.00 | | 895.00 |
BJ TOTAL (I) | 1 662.00 | 1 662.00 | | 1 662.00 |
BT Goods | 70 656.00 | | 70 656.00 | 70 656.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 81 284.00 | | 81 284.00 | 81 284.00 |
CO Grand total (0 to V) | 82 946.00 | 1 662.00 | 81 284.00 | 82 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 051.00 | 320.00 | | -10 051.00 |
DL TOTAL (I) | -8 527.00 | 1 844.00 | | -8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 449.00 | 76 654.00 | | 78 449.00 |
DX Trade payables and related accounts | 11 280.00 | 7 490.00 | | 11 280.00 |
DY Tax and social security liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 89 810.00 | 84 225.00 | | 89 810.00 |
EE Grand total (I to V) | 81 284.00 | 86 069.00 | | 81 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 374.00 | | 3 374.00 | 3 374.00 |
FJ Net sales | 3 374.00 | | 3 374.00 | 3 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 10 332.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 11 949.00 | |
GG - OPERATING RESULT (I - II) | | | -8 575.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 374.00 | 3 515.00 | | 3 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 425.00 | 3 196.00 | | 13 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 051.00 | 320.00 | | -10 051.00 |
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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 | 1 662.00 | | | 1 662.00 |
I4 DECREASES Grand Total | | | 1 662.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | | 895.00 |
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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 | 1 662.00 | | | 1 662.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | | | 895.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VI Group and Associates | 78 449.00 | 78 449.00 | | 78 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 810.00 | 89 810.00 | | 89 810.00 |
