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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
BJ TOTAL (I) | 12 195.00 | 12 195.00 | | 12 195.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 15 179.00 | | 15 179.00 | 15 179.00 |
CO Grand total (0 to V) | 27 375.00 | 12 195.00 | 15 179.00 | 27 375.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 916.00 | | | 2 916.00 |
DH Retained earnings | -3 622.00 | | | -3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 149.00 | | | -6 149.00 |
DL TOTAL (I) | 1 529.00 | | | 1 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 13 220.00 | | | 13 220.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 13 649.00 | | | 13 649.00 |
EE Grand total (I to V) | 15 179.00 | | | 15 179.00 |
EG Accrued income and payables due within one year | 13 649.00 | | | 13 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 15 005.00 | | 15 005.00 | 15 005.00 |
FG Production sold - services | 5 180.00 | | 5 180.00 | 5 180.00 |
FJ Net sales | 20 185.00 | | 20 185.00 | 20 185.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 187.00 | |
FS Purchases of goods (including customs duties) | | | 11 388.00 | |
FW Other purchases and external expenses | | | 14 491.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 187.00 | | | 20 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 337.00 | | | 26 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 149.00 | | | -6 149.00 |
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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 | 12 196.00 | | | 12 196.00 |
I4 DECREASES Grand Total | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
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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 | 12 196.00 | | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 650.00 | 13 650.00 | | 13 650.00 |
