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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 | 7 696.00 | 801.00 | 6 895.00 | 7 696.00 |
BJ TOTAL (I) | 7 696.00 | 801.00 | 6 895.00 | 7 696.00 |
BT Goods | 14 530.00 | | 14 530.00 | 14 530.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 22 401.00 | | 22 401.00 | 22 401.00 |
CO Grand total (0 to V) | 30 097.00 | 801.00 | 29 296.00 | 30 097.00 |
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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 | -261.00 | | | -261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | -261.00 | | -203.00 |
DL TOTAL (I) | 537.00 | 739.00 | | 537.00 |
DU Loans and Debts from Credit Institutions (3) | 11 109.00 | | | 11 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 16 536.00 | | 12 724.00 |
DX Trade payables and related accounts | 3 493.00 | | | 3 493.00 |
DY Tax and social security liabilities | 1 433.00 | 265.00 | | 1 433.00 |
EC TOTAL (IV) | 28 760.00 | 16 801.00 | | 28 760.00 |
EE Grand total (I to V) | 29 296.00 | 17 541.00 | | 29 296.00 |
EI Including equity loans | 12 724.00 | | | 12 724.00 |
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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 | 25 170.00 | | 25 170.00 | 25 170.00 |
FJ Net sales | 25 170.00 | | 25 170.00 | 25 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 170.00 | |
FS Purchases of goods (including customs duties) | | | 22 131.00 | |
FT Inventory change (goods) | | | -6 124.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 16 694.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 300.00 | |
GG - OPERATING RESULT (I - II) | | | -9 130.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 170.00 | 21 771.00 | | 34 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 373.00 | 22 032.00 | | 34 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | -261.00 | | -203.00 |
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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 | 2 750.00 | | 4 946.00 | 2 750.00 |
I4 DECREASES Grand Total | | | 7 696.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | 4 946.00 | 2 750.00 |
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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 | 153.00 | 648.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 648.00 | | 153.00 |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 11 109.00 | 6 993.00 | 4 115.00 | 11 109.00 |
VI Group and Associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988.00 | 6 988.00 | | 6 988.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 760.00 | 24 644.00 | 4 115.00 | 28 760.00 |
