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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 | 6 775.00 | 4 627.00 | 2 147.00 | 6 775.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 927.00 | 4 627.00 | 2 300.00 | 6 927.00 |
BT Goods | 34 104.00 | | 34 104.00 | 34 104.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 248.00 | 7 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 149.00 | | 45 149.00 | 45 149.00 |
CO Grand total (0 to V) | 52 076.00 | 4 627.00 | 47 449.00 | 52 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -42 817.00 | -42 959.00 | | -42 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 142.00 | | 168.00 |
DL TOTAL (I) | -40 648.00 | -40 817.00 | | -40 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 089.00 | 89 889.00 | | 88 089.00 |
DX Trade payables and related accounts | | 890.00 | | |
DY Tax and social security liabilities | 8.00 | 44.00 | | 8.00 |
EA Other liabilities | | 2 712.00 | | |
EC TOTAL (IV) | 88 098.00 | 93 536.00 | | 88 098.00 |
EE Grand total (I to V) | 47 449.00 | 52 719.00 | | 47 449.00 |
EG Accrued income and payables due within one year | 88 098.00 | 93 536.00 | | 88 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 699.00 | | 1 699.00 | 1 699.00 |
FJ Net sales | 1 699.00 | | 1 699.00 | 1 699.00 |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 4 965.00 | |
FT Inventory change (goods) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 1 100.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 100.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 100.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765.00 | 7 665.00 | | 6 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597.00 | 7 522.00 | | 6 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 142.00 | | 168.00 |
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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 | 6 927.00 | | | 6 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 6 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | | 6 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 385.00 | 1 242.00 | | 3 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 1 242.00 | | 3 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 88 089.00 | 88 089.00 | | 88 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 098.00 | 88 098.00 | | 88 098.00 |
