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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 | 7 740.00 | 6 428.00 | 1 312.00 | 7 740.00 |
AT Other tangible assets | 6 908.00 | 6 908.00 | | 6 908.00 |
BJ TOTAL (I) | 14 648.00 | 13 336.00 | 1 312.00 | 14 648.00 |
BT Goods | 29 256.00 | | 29 256.00 | 29 256.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 33 215.00 | | 33 215.00 | 33 215.00 |
CO Grand total (0 to V) | 47 863.00 | 13 336.00 | 34 527.00 | 47 863.00 |
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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 | -210.00 | -210.00 | | -210.00 |
DL TOTAL (I) | 19 790.00 | 19 790.00 | | 19 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 949.00 | 16 312.00 | | 13 949.00 |
DX Trade payables and related accounts | 783.00 | 1 890.00 | | 783.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 14 737.00 | 18 202.00 | | 14 737.00 |
EE Grand total (I to V) | 34 527.00 | 37 992.00 | | 34 527.00 |
EG Accrued income and payables due within one year | 14 737.00 | 18 202.00 | | 14 737.00 |
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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 | 1 691.00 | | 1 691.00 | 1 691.00 |
FJ Net sales | 1 691.00 | | 1 691.00 | 1 691.00 |
FR Total operating income (I) | | | 1 691.00 | |
FT Inventory change (goods) | | | 910.00 | |
FW Other purchases and external expenses | | | 3 302.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 390.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 699.00 | 6 432.00 | | 5 699.00 |
HD Total exceptional income (VII) | 5 699.00 | 6 432.00 | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | 6 432.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390.00 | 7 111.00 | | 7 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390.00 | 7 111.00 | | 7 390.00 |
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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 | 14 648.00 | | | 14 648.00 |
I4 DECREASES Grand Total | | | 14 648.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908.00 | | | 6 908.00 |
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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 | 11 693.00 | 1 643.00 | | 11 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | 1 643.00 | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 908.00 | | | 6 908.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 13 949.00 | 13 949.00 | | 13 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 737.00 | 14 737.00 | | 14 737.00 |
