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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 | 1 015.00 | 497.00 | 518.00 | 1 015.00 |
AT Other tangible assets | 1 849.00 | 1 696.00 | 152.00 | 1 849.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 064.00 | 2 194.00 | 870.00 | 3 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 10 178.00 | | 10 178.00 | 10 178.00 |
CO Grand total (0 to V) | 13 243.00 | 2 194.00 | 11 049.00 | 13 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 118.00 | -35.00 | | -4 118.00 |
DL TOTAL (I) | 5 845.00 | 9 964.00 | | 5 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 5 396.00 | | 3 736.00 |
DX Trade payables and related accounts | 1 080.00 | 960.00 | | 1 080.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 5 203.00 | 6 356.00 | | 5 203.00 |
EE Grand total (I to V) | 11 049.00 | 16 321.00 | | 11 049.00 |
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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 | | 29 616.00 | 29 616.00 | |
FG Production sold - services | 450.00 | 304.00 | 754.00 | 450.00 |
FJ Net sales | 450.00 | 29 920.00 | 30 370.00 | 450.00 |
FR Total operating income (I) | | | 30 370.00 | |
FS Purchases of goods (including customs duties) | | | 25 913.00 | |
FW Other purchases and external expenses | | | 7 041.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 34 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 370.00 | 39 258.00 | | 30 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 489.00 | 39 294.00 | | 34 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 118.00 | -35.00 | | -4 118.00 |
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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 | 2 864.00 | | 200.00 | 2 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 239.00 | 954.00 | | 1 239.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 338.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 616.00 | | 1 080.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 3 736.00 | 736.00 | 3 000.00 | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 762.00 | 200.00 | 962.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203.00 | 2 203.00 | 3 000.00 | 5 203.00 |
