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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 | 417.00 | 22.00 | 395.00 | 417.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 117.00 | 22.00 | 1 095.00 | 1 117.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 8 494.00 | | 8 494.00 | 8 494.00 |
CO Grand total (0 to V) | 9 610.00 | 22.00 | 9 589.00 | 9 610.00 |
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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 | -33 335.00 | -34 296.00 | | -33 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 693.00 | 961.00 | | 16 693.00 |
DL TOTAL (I) | -15 643.00 | -32 335.00 | | -15 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | 36 510.00 | | 15 987.00 |
DX Trade payables and related accounts | 578.00 | 2 961.00 | | 578.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EA Other liabilities | 8 301.00 | | | 8 301.00 |
EC TOTAL (IV) | 25 231.00 | 39 471.00 | | 25 231.00 |
EE Grand total (I to V) | 9 589.00 | 7 136.00 | | 9 589.00 |
EI Including equity loans | 15 987.00 | | | 15 987.00 |
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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 | | | 135.00 | |
FD Production sold - goods | | | 23 610.00 | |
FJ Net sales | | | 23 745.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 253.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 22 355.00 | |
FW Other purchases and external expenses | | | 7 112.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 485.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 925.00 | | | 21 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 253.00 | 19 439.00 | | 47 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 560.00 | 18 479.00 | | 30 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 693.00 | 961.00 | | 16 693.00 |
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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 | 920.00 | | 1 117.00 | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 700.00 | |
I4 DECREASES Grand Total | | 920.00 | 1 117.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 700.00 | 920.00 |
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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 | | 22.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
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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 | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VI Group and Associates | 15 987.00 | 15 987.00 | | 15 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623.00 | 7 923.00 | 700.00 | 8 623.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 231.00 | 25 231.00 | | 25 231.00 |
