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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 | 1 800.00 | 105.00 | 1 695.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 105.00 | 1 695.00 | 1 800.00 |
BT Goods | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 24 362.00 | | 24 362.00 | 24 362.00 |
CO Grand total (0 to V) | 26 162.00 | 105.00 | 26 057.00 | 26 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 643.00 | | | -15 643.00 |
DL TOTAL (I) | -14 643.00 | | | -14 643.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | | | 5 574.00 |
DX Trade payables and related accounts | 31 419.00 | | | 31 419.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EB Prepaid income (2) | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 40 699.00 | | | 40 699.00 |
EE Grand total (I to V) | 26 057.00 | | | 26 057.00 |
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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 | 8 166.00 | | 8 166.00 | 8 166.00 |
FD Production sold - goods | 74 689.00 | 6 830.00 | 81 519.00 | 74 689.00 |
FG Production sold - services | 17 193.00 | 800.00 | 17 993.00 | 17 193.00 |
FJ Net sales | 100 048.00 | 7 630.00 | 107 678.00 | 100 048.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FT Inventory change (goods) | | | -5 552.00 | |
FW Other purchases and external expenses | | | 127 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 123 300.00 | |
GG - OPERATING RESULT (I - II) | | | -15 621.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 679.00 | | | 107 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 322.00 | | | 123 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 643.00 | | | -15 643.00 |
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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 | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
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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 | | 105.00 | | |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
8L Deferred income | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 6 127.00 | 6 127.00 | | 6 127.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 810.00 | 18 810.00 | | 18 810.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 699.00 | 40 699.00 | | 40 699.00 |
