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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BJ TOTAL (I) | 3 713.00 | 3 713.00 | | 3 713.00 |
BT Goods | 85 243.00 | 8 524.00 | 76 719.00 | 85 243.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 19 883.00 | | 19 883.00 | 19 883.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 105 873.00 | 8 524.00 | 97 349.00 | 105 873.00 |
CO Grand total (0 to V) | 109 586.00 | 12 237.00 | 97 349.00 | 109 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 316.00 | 58 444.00 | | 57 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281.00 | -1 128.00 | | -4 281.00 |
DL TOTAL (I) | 61 420.00 | 65 701.00 | | 61 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 739.00 | 47 647.00 | | 32 739.00 |
DX Trade payables and related accounts | 2 133.00 | 4 639.00 | | 2 133.00 |
DY Tax and social security liabilities | 1 056.00 | 1 073.00 | | 1 056.00 |
EC TOTAL (IV) | 35 928.00 | 53 360.00 | | 35 928.00 |
EE Grand total (I to V) | 97 349.00 | 119 061.00 | | 97 349.00 |
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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 | 2 601.00 | | 2 601.00 | 2 601.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 2 633.00 | | 2 633.00 | 2 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 299.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 299.00 | 16 002.00 | | 11 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 580.00 | 17 130.00 | | 15 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | -1 128.00 | | -4 281.00 |
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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 | 3 713.00 | | | 3 713.00 |
I4 DECREASES Grand Total | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 3 445.00 | 268.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 268.00 | | 1 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 660.00 | 8 524.00 | 8 660.00 | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | 8 524.00 | 8 660.00 | 8 660.00 |
7C Grand total | 8 660.00 | 8 524.00 | 8 660.00 | 8 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 739.00 | 32 739.00 | | 32 739.00 |
8B Suppliers and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 928.00 | 35 928.00 | | 35 928.00 |
