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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 934.00 | 174.00 | 760.00 | 934.00 |
AF Concessions, Patents and Similar Rights | 3 971.00 | 705.00 | 3 266.00 | 3 971.00 |
BJ TOTAL (I) | 4 905.00 | 879.00 | 4 026.00 | 4 905.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 6 801.00 | | 6 801.00 | 6 801.00 |
CO Grand total (0 to V) | 11 707.00 | 879.00 | 10 828.00 | 11 707.00 |
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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) | -6 301.00 | | | -6 301.00 |
DL TOTAL (I) | -5 301.00 | | | -5 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816.00 | | | 9 816.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 527.00 | | | 527.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 16 129.00 | | | 16 129.00 |
EE Grand total (I to V) | 10 828.00 | | | 10 828.00 |
EG Accrued income and payables due within one year | 16 129.00 | | | 16 129.00 |
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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 | 669.00 | | 669.00 | 669.00 |
FG Production sold - services | 1 095.00 | 4 427.00 | 5 521.00 | 1 095.00 |
FJ Net sales | 1 764.00 | 4 427.00 | 6 190.00 | 1 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 6 239.00 | |
FS Purchases of goods (including customs duties) | | | 8 499.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GF Total Operating Expenses (II) | | | 12 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239.00 | | | 6 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 541.00 | | | 12 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 301.00 | | | -6 301.00 |
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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 | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 905.00 | |
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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 | | 879.00 | | |
PE DEPRECIATION Total including other intangible assets | | 879.00 | | |
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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 | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 9 816.00 | 9 816.00 | | 9 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634.00 | 3 634.00 | | 3 634.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 186.00 | 15 186.00 | | 15 186.00 |
