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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 | 2 200.00 | 436.00 | 1 764.00 | 2 200.00 |
AT Other tangible assets | 26 158.00 | 5 137.00 | 21 021.00 | 26 158.00 |
BJ TOTAL (I) | 28 358.00 | 5 573.00 | 22 785.00 | 28 358.00 |
BT Goods | 13 002.00 | | 13 002.00 | 13 002.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 762.00 | | 22 762.00 | 22 762.00 |
CO Grand total (0 to V) | 51 120.00 | 5 573.00 | 45 547.00 | 51 120.00 |
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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 | | 1 000.00 |
DH Retained earnings | -40 255.00 | | | -40 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 097.00 | -40 255.00 | | -16 097.00 |
DL TOTAL (I) | -55 352.00 | -39 255.00 | | -55 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 384.00 | 96 103.00 | | 99 384.00 |
DX Trade payables and related accounts | 626.00 | 5 797.00 | | 626.00 |
DY Tax and social security liabilities | 499.00 | 546.00 | | 499.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 100 899.00 | 102 447.00 | | 100 899.00 |
EE Grand total (I to V) | 45 547.00 | 63 192.00 | | 45 547.00 |
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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 | 7 134.00 | | 7 134.00 | 7 134.00 |
FG Production sold - services | 8 025.00 | | 8 025.00 | 8 025.00 |
FJ Net sales | 15 159.00 | | 15 159.00 | 15 159.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 15 213.00 | |
FS Purchases of goods (including customs duties) | | | 813.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 21 864.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 30 028.00 | |
GG - OPERATING RESULT (I - II) | | | -14 816.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 213.00 | 12 736.00 | | 15 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 310.00 | 52 991.00 | | 31 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 097.00 | -40 255.00 | | -16 097.00 |
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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 | | | 2 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
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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 | 2 382.00 | 3 191.00 | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 2 755.00 | | 2 382.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VI Group and Associates | 99 384.00 | | 99 384.00 | 99 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251.00 | 8 251.00 | | 8 251.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 899.00 | 1 515.00 | 99 384.00 | 100 899.00 |
