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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 | 3 556.00 | 1 660.00 | 1 897.00 | 3 556.00 |
BJ TOTAL (I) | 3 556.00 | 1 660.00 | 1 897.00 | 3 556.00 |
BT Goods | 27 905.00 | | 27 905.00 | 27 905.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 31 623.00 | | 31 623.00 | 31 623.00 |
CO Grand total (0 to V) | 35 179.00 | 1 660.00 | 33 520.00 | 35 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 559.00 | -1 876.00 | | -6 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | -4 683.00 | | -3 440.00 |
DL TOTAL (I) | 10 001.00 | 13 441.00 | | 10 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 11 500.00 | | 15 000.00 |
DX Trade payables and related accounts | 888.00 | 943.00 | | 888.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EA Other liabilities | 7 617.00 | 6 102.00 | | 7 617.00 |
EC TOTAL (IV) | 23 519.00 | 18 545.00 | | 23 519.00 |
EE Grand total (I to V) | 33 520.00 | 31 986.00 | | 33 520.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 17 760.00 | | 17 760.00 | 17 760.00 |
FD Production sold - goods | -1 599.00 | | -1 599.00 | -1 599.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 16 226.00 | | 16 226.00 | 16 226.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 226.00 | |
FS Purchases of goods (including customs duties) | | | 7 746.00 | |
FT Inventory change (goods) | | | -3 158.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 226.00 | 21 476.00 | | 16 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 666.00 | 26 159.00 | | 19 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | -4 683.00 | | -3 440.00 |
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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 | 3 556.00 | | | 3 556.00 |
I4 DECREASES Grand Total | | | 3 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
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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 | 948.00 | 711.00 | | 948.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 711.00 | | 948.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 1 267.00 | 1 287.00 | | 1 267.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751.00 | 2 751.00 | | 2 751.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 519.00 | 23 519.00 | | 23 519.00 |
