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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
BJ TOTAL (I) | 3 588.00 | 3 588.00 | | 3 588.00 |
BT Goods | 15 013.00 | | 15 013.00 | 15 013.00 |
BX Customers and related accounts | 1 403.00 | 886.00 | 517.00 | 1 403.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 16 512.00 | 886.00 | 15 626.00 | 16 512.00 |
CO Grand total (0 to V) | 20 100.00 | 4 474.00 | 15 626.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -54 417.00 | | | -54 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | | | -1 925.00 |
DL TOTAL (I) | -55 343.00 | | | -55 343.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 636.00 | | | 70 636.00 |
DX Trade payables and related accounts | 296.00 | | | 296.00 |
EC TOTAL (IV) | 70 970.00 | | | 70 970.00 |
EE Grand total (I to V) | 15 626.00 | | | 15 626.00 |
EG Accrued income and payables due within one year | 70 970.00 | | | 70 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 463.00 | | 463.00 | 463.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 528.00 | |
FT Inventory change (goods) | | | 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917.00 | |
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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) | 528.00 | | | 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454.00 | | | 2 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | | | -1 925.00 |
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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 | 3 588.00 | | | 3 588.00 |
I4 DECREASES Grand Total | | | 3 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
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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 | 3 588.00 | | | 3 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | 608.00 | | 278.00 |
7B Total provisions for depreciation | 278.00 | 608.00 | 1.00 | 278.00 |
7C Grand total | 278.00 | 608.00 | | 278.00 |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 70 636.00 | 70 636.00 | | 70 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 970.00 | 70 970.00 | | 70 970.00 |
