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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 | 551.00 | 551.00 | | 551.00 |
AT Other tangible assets | 1 543.00 | 1 543.00 | | 1 543.00 |
BJ TOTAL (I) | 2 094.00 | 2 094.00 | | 2 094.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 2 769.00 | | 2 769.00 | 2 769.00 |
CO Grand total (0 to V) | 4 862.00 | 2 094.00 | 2 769.00 | 4 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -55 388.00 | -51 942.00 | | -55 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | -3 446.00 | | -2 776.00 |
DL TOTAL (I) | -53 165.00 | -50 388.00 | | -53 165.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 745.00 | | 375.00 |
DX Trade payables and related accounts | 192.00 | 113.00 | | 192.00 |
DY Tax and social security liabilities | 366.00 | 57.00 | | 366.00 |
EC TOTAL (IV) | 55 933.00 | 55 914.00 | | 55 933.00 |
EE Grand total (I to V) | 2 769.00 | 5 526.00 | | 2 769.00 |
EG Accrued income and payables due within one year | 55 933.00 | 55 907.00 | | 55 933.00 |
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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 | 24 637.00 | 20.00 | 24 657.00 | 24 637.00 |
FG Production sold - services | 2 729.00 | | 2 729.00 | 2 729.00 |
FJ Net sales | 27 366.00 | 20.00 | 27 386.00 | 27 366.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 487.00 | |
FS Purchases of goods (including customs duties) | | | 23 185.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 487.00 | 88 557.00 | | 28 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 263.00 | 92 003.00 | | 31 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776.00 | -3 446.00 | | -2 776.00 |
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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 | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 551.00 | | | 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 2 094.00 | | | 2 094.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 55 370.00 | 55 370.00 | | 55 370.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 632.00 | | 632.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 933.00 | 55 933.00 | | 55 933.00 |
