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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 7 297.00 | 5 432.00 | 1 864.00 | 7 297.00 |
BJ TOTAL (I) | 7 697.00 | 5 832.00 | 1 864.00 | 7 697.00 |
BT Goods | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 9 758.00 | | 9 758.00 | 9 758.00 |
CO Grand total (0 to V) | 17 456.00 | 5 832.00 | 11 623.00 | 17 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 254.00 | -3 254.00 | | -3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 2 037.00 | 1 745.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 897.00 | 5 751.00 | | 8 897.00 |
DX Trade payables and related accounts | 613.00 | 56.00 | | 613.00 |
DY Tax and social security liabilities | 5.00 | 1 547.00 | | 5.00 |
EA Other liabilities | 70.00 | 672.00 | | 70.00 |
EC TOTAL (IV) | 9 586.00 | 8 027.00 | | 9 586.00 |
EE Grand total (I to V) | 11 623.00 | 9 772.00 | | 11 623.00 |
EG Accrued income and payables due within one year | 9 586.00 | 8 027.00 | | 9 586.00 |
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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 | 1 549.00 | | 1 549.00 | 1 549.00 |
FG Production sold - services | 8 729.00 | 8 173.00 | 16 903.00 | 8 729.00 |
FJ Net sales | 10 279.00 | 8 173.00 | 18 452.00 | 10 279.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 762.00 | |
FT Inventory change (goods) | | | -3 904.00 | |
FW Other purchases and external expenses | | | 20 838.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 24 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 14 884.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 14 884.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 14 884.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 469.00 | 30 861.00 | | 24 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 177.00 | 30 861.00 | | 24 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
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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 | 6 909.00 | | 789.00 | 6 909.00 |
I4 DECREASES Grand Total | | | 7 697.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 509.00 | | 789.00 | 6 509.00 |
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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 | 4 843.00 | 989.00 | | 4 843.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | 989.00 | | 4 443.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 1 801.00 | | 1 801.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 586.00 | 9 586.00 | | 9 586.00 |
