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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 | 4 000.00 | 1 660.00 | 2 340.00 | 4 000.00 |
AT Other tangible assets | 2 497.00 | 63.00 | 2 434.00 | 2 497.00 |
BJ TOTAL (I) | 6 497.00 | 1 723.00 | 4 774.00 | 6 497.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 17 700.00 | | 17 700.00 | 17 700.00 |
CO Grand total (0 to V) | 24 197.00 | 1 723.00 | 22 474.00 | 24 197.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 427.00 | | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | 1 627.00 | | -974.00 |
DL TOTAL (I) | 2 653.00 | 3 627.00 | | 2 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | 768.00 | | 11 672.00 |
DX Trade payables and related accounts | 8 089.00 | 1 809.00 | | 8 089.00 |
DY Tax and social security liabilities | 60.00 | 691.00 | | 60.00 |
EC TOTAL (IV) | 19 821.00 | 3 268.00 | | 19 821.00 |
EE Grand total (I to V) | 22 474.00 | 6 895.00 | | 22 474.00 |
EG Accrued income and payables due within one year | 19 821.00 | 3 268.00 | | 19 821.00 |
EI Including equity loans | 11 672.00 | | | 11 672.00 |
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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 | 5 605.00 | | 5 605.00 | 5 605.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 5 894.00 | | 5 894.00 | 5 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 894.00 | |
FS Purchases of goods (including customs duties) | | | 10 815.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 838.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 894.00 | 13 317.00 | | 5 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868.00 | 11 690.00 | | 6 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | 1 627.00 | | -974.00 |
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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 | 4 000.00 | | 2 498.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 6 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 498.00 | |
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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 | 326.00 | 1 397.00 | | 326.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 1 334.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
UX Other trade receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204.00 | 4 204.00 | | 4 204.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 822.00 | 19 822.00 | | 19 822.00 |
