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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 | 60.00 | | 60.00 | 60.00 |
AT Other tangible assets | 5 434.00 | 2 768.00 | 2 666.00 | 5 434.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 704.00 | 2 768.00 | 2 936.00 | 5 704.00 |
BR Intermediate and finished products | 5 640.00 | | 5 640.00 | 5 640.00 |
BT Goods | 40 266.00 | | 40 266.00 | 40 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 46 614.00 | | 46 614.00 | 46 614.00 |
CO Grand total (0 to V) | 52 318.00 | 2 768.00 | 49 550.00 | 52 318.00 |
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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 | -10 592.00 | -10 592.00 | | -10 592.00 |
DL TOTAL (I) | 9 408.00 | 9 408.00 | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909.00 | 16 551.00 | | 17 909.00 |
DX Trade payables and related accounts | 55.00 | 93.00 | | 55.00 |
EA Other liabilities | 22 178.00 | 22 314.00 | | 22 178.00 |
EC TOTAL (IV) | 40 142.00 | 38 959.00 | | 40 142.00 |
EE Grand total (I to V) | 49 550.00 | 48 367.00 | | 49 550.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 2 088.00 | | 2 088.00 | 2 088.00 |
FR Total operating income (I) | | | 2 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 665.00 | | 583.00 |
HB Exceptional income from capital transactions | 2 680.00 | 7 707.00 | | 2 680.00 |
HD Total exceptional income (VII) | 3 263.00 | 8 372.00 | | 3 263.00 |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 8 372.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353.00 | 13 713.00 | | 5 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353.00 | 13 713.00 | | 5 353.00 |
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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 | 2 487.00 | | 2 947.00 | 2 487.00 |
I4 DECREASES Grand Total | | | 5 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487.00 | | 2 947.00 | 2 487.00 |
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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 | 2 275.00 | 493.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 493.00 | | 2 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 909.00 | | | 17 909.00 |
8B Suppliers and Related Accounts | 55.00 | | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | | | 21 828.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VB VAT | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558.00 | | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 142.00 | | | 40 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 710.00 | | | 2 710.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 417.00 | | | 417.00 |
YZ Total deductible VAT on goods and services | 495.00 | | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710.00 | | | 2 710.00 |
