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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 | 2 500.00 | 672.00 | 1 828.00 | 2 500.00 |
AT Other tangible assets | 16 833.00 | 3 705.00 | 13 128.00 | 16 833.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 22 783.00 | 4 377.00 | 18 406.00 | 22 783.00 |
BT Goods | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 10 247.00 | | 10 247.00 | 10 247.00 |
CO Grand total (0 to V) | 33 030.00 | 4 377.00 | 28 653.00 | 33 030.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | | | -326.00 |
DL TOTAL (I) | 1 674.00 | | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | | | 22 675.00 |
DX Trade payables and related accounts | 2 204.00 | | | 2 204.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 26 979.00 | | | 26 979.00 |
EE Grand total (I to V) | 28 653.00 | | | 28 653.00 |
EI Including equity loans | 22 675.00 | | | 22 675.00 |
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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 | 4 476.00 | | 4 476.00 | 4 476.00 |
FG Production sold - services | 27 431.00 | | 27 431.00 | 27 431.00 |
FJ Net sales | 31 907.00 | | 31 907.00 | 31 907.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 31 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 890.00 | |
FT Inventory change (goods) | | | -2 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 388.00 | |
FW Other purchases and external expenses | | | 38 556.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 49 174.00 | |
GG - OPERATING RESULT (I - II) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 914.00 | | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 934.00 | | | 48 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 260.00 | | | 49 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | | | -326.00 |
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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 | | | 22 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 22 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | | 4 377.00 | | |
PE DEPRECIATION Total including other intangible assets | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 705.00 | | |
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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 22 675.00 | 22 675.00 | | 22 675.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237.00 | 5 237.00 | | 5 237.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 979.00 | 26 979.00 | | 26 979.00 |
